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Amg Gw&k Small Cap Value Fund Class N: (MF: SKSEX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:08 PM ET

$36.51 USD

+0.08 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.92 10
3 months 5.82 36
6 months 16.50 13
1 Year 32.84 30
3 Year 14.02 38
5 Year 8.69 27
10 Year 9.63 64

* 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) 953.42

Load Adjusted Returns as of Jul 31, 2026

1 Year 39.96
5 Year 9.23
10 Year 10.45
Since Inception 11.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.20 21.70 NA NA
2025 -8.61 2.12 9.12 1.13
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.922.9910.5717.42-15.3332.933.2928.64-19.018.3921.31
% Total Return Rel to Index 16.60-15.22-14.44-8.812.864.24-15.10-2.84-14.62-13.399.37
% Total Return Rel to Peer 5.83-4.30-1.351.344.1813.61-15.703.21-8.24-7.205.36
% Perf Quintile vs Peer* 1.004.003.002.002.001.005.002.005.005.002.00
% Dividends 0.000.180.240.190.150.070.070.090.000.000.00
% Yield 0.000.560.730.540.550.200.200.220.000.000.00
Capital Gains ($) 0.002.132.370.250.284.2311.442.544.632.970.01
Expense Ratio 0.001.131.141.141.131.131.171.171.171.251.32

* 1 = Top 20%, 5 = Bottom 20%