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Amg Gw&k Small Cap Value Fund Class N: (MF: SKSEX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:02 PM ET
$31.54 USD
+0.31 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.84 | 76 |
| 3 months | 9.12 | 31 |
| 6 months | 11.43 | 72 |
| 1 Year | 6.02 | 45 |
| 3 Year | 12.70 | 61 |
| 5 Year | 13.60 | 29 |
| 10 Year | 7.78 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.48 |
| Bear Market (10/07 - 2/09) | -56.10 |
| Bull Market (2/09 - 3/21) | 786.55 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.02 |
| 5 Year | 13.60 |
| 10 Year | 7.78 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.61 | 2.12 | 9.12 | NA |
| 2024 | 4.16 | -5.12 | 7.48 | 4.10 |
| 2023 | 4.04 | 0.97 | -2.25 | 14.36 |
| 2022 | -5.66 | -13.31 | -4.35 | 8.23 |
| 2021 | 19.39 | 2.79 | 0.75 | 7.50 |
| 2020 | -39.07 | 26.10 | 5.74 | 27.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.84 | 10.57 | 17.42 | -15.33 | 32.93 | 3.29 | 28.64 | -19.01 | 8.39 | 21.31 | -6.05 |
| % Total Return Rel to Index | -12.99 | -14.44 | -8.81 | 2.86 | 4.24 | -15.10 | -2.84 | -14.62 | -13.39 | 9.37 | -7.44 |
| % Total Return Rel to Peer | -3.58 | -1.35 | 1.34 | 4.18 | 13.61 | -15.70 | 3.21 | -8.24 | -7.20 | 5.36 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.19 | 0.15 | 0.07 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.73 | 0.74 | 0.55 | 0.20 | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 2.37 | 0.25 | 0.28 | 4.23 | 11.44 | 2.54 | 4.63 | 2.97 | 0.01 | 1.77 |
| Expense Ratio | 1.14 | 1.14 | 1.14 | 1.13 | 1.13 | 1.17 | 1.17 | 1.17 | 1.25 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%