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Amg Gw&k Small Cap Value Fund Class N: (MF: SKSEX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:12 PM ET
$30.75 USD
-0.58 (-1.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 76 |
| 3 months | 1.13 | 67 |
| 6 months | 10.36 | 43 |
| 1 Year | 3.00 | 76 |
| 3 Year | 10.18 | 64 |
| 5 Year | 8.52 | 30 |
| 10 Year | 7.85 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.43 |
| % Yield | 0.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 129.12 |
| % Turnover 12/31/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.02 | 1.22 |
| Alpha | -12.47 | -4.67 | -7.57 |
| R Squared | 0.51 | 0.59 | 0.69 |
| Std. Dev. | 19.80 | 19.92 | 22.28 |
| Sharpe | 0.36 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 33.52 |
| Industrial Cyclical | 14.05 |
| Other | 12.80 |
| Technology | 11.99 |
| Retail Trade | 9.03 |
| Health | 7.52 |
| Utilities | 4.68 |
| Energy | 3.15 |
| Consumer Durables | 2.26 |
| Services | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.31 | 9.14 |
| SOLARIS ENERGY INFRASTRUC | 2.72 | 5.76 |
| LIGAND PHARMACEUTICALS IN | 2.36 | 4.99 |
| TTM TECHNOLOGIES INC | 2.21 | 4.68 |
| SUPERNUS PHARMACEUTICALS | 2.18 | 4.61 |
| AMERIS BANCORP | 2.05 | 4.35 |
| IMAX CORPORATION | 1.94 | 4.10 |
| PRIMORIS SERVICES CORP | 1.90 | 4.02 |
| TRI POINTE HOMES INC | 1.85 | 3.93 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 82 |
| Avg. P/E | 26.03 |
| Avg. P/Book | 2.43 |
| Avg. EPS Growth | 11.62 |
| Avg. Market Value (Mil $) | 3,612 |
Composition
| % of Portfolio | |
| Stocks | 98.62 |
| Foreign Stocks | 1.99 |
| Cash | 4.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.93 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.49 |
| Small Growth | 12.45 |
| Small Value | 50.01 |
| Foreign Stock | 2.77 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |