AMG Managers Skyline Special Equities Fund (SKSEX)

38.37
Net Asset Value
+1.19%
1 Day
-3.79%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks maximum capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. It invests primarily in the common and preferred stocks of small-capitalization U.S. companies. Skyline generally considers a company to be a "small-capitalization" company if its market capitalization falls within the range of the market capitalization of companies in Russell 2000 ® Index at the time of purchase.

Performance

1 month-5.70% 3 years+17.99%
3 months-0.64% 5 years+18.31%
1 year+2.58% Since inception+12.67%
Data through --

Peer Comparisonvs. Small blend

 SKSEXCategory
Performance 5-yr return+18.31%+14.61%
Expense ratio1.47%1.28%
Risk 5 year sharpe ratio0.980.88
Net assets$1.4B$876.7M
Average market cap$1.6B$2.6B
Average P/E18.520.8
Portfolio turnover39%39%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureWilliam Fiedler / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.53%
International stock5.99%
Cash3.44%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.44%
Business service 15.46%
Consumer service 15.08%
Consumer goods 10.02%
Industrial materials 8.41%
Top 10 Holdings
Portfolio weighting
AVY Avery Dennison Corp2.29%
HW Headwaters Inc2.22%
BC Brunswick Corp2.20%
SPR Spirit AeroSystems Holdings Inc2.12%
STL Sterling Bancorp2.08%
KFY Korn/Ferry International2.07%
PLT Plantronics2.02%
SCS Steelcase Inc2.01%
RGA Reinsurance Group of America Inc1.96%
FMBI First Midwest Bancorp Inc1.94%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.