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SKSEX

AMG GW&K SmallCap Value-N

$30.72 0.80 (2.67%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap
Market Cap 256.628M
52 Week High 30.72
52 Week Low 24.181
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Key Data
Symbol SKSEX
Type Mutual Fund
Category Small Cap
Price 30.72
Price Yesterday 29.92
Market Cap 256.63
YTD Return 3.23%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0115
Overview
52 Week High 30.72
52 Week Low 24.18
Market Cap 256.63M
Shares Outstanding 8.35M
Income Dividend Yield 0.64%
Long Term Dividend Yield 0.83%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.46%
Returns Annualized
One Day 9,999.99%
Five Days 170.50%
One Months 51.24%
Three Months 5.19%
Six Months 39.03%
Nine Months 23.11%
One Year 19.34%
Three Years 4.06%
Five Years 10.25%
Ten Years 6.76%
YTD 14.28%
Since Inception 12.69%
Returns Total
One Day 2.67%
Five Days 1.99%
One Month 3.50%
Three Months 1.25%
Six Months 17.74%
Nine Months 16.85%
One Year 19.31%
Three Years 12.64%
Five Years 62.71%
Ten Years 92.13%
YTD 3.23%
Since Inception 6,865.99%
Yearly Returns
2024 3.23%
2023 17.43%
2022 -15.33%
2021 32.92%
2020 3.29%
2019 28.64%
2018 -19.00%
2017 8.39%
2016 21.31%
2015 -6.04%
Risk against SP-DA
Alpha -23.04%
Beta 1.29
Correlation 76.98%
Downside Deviation 4.30%
Coefficient of determination 59.25%
Standard Deviation 5.62%
Sharpe Ratio -0.76
Sortino -3.43
Treynor 10.93
Ulcer Index 5.44
Ulcer Performance Index -2.71

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