Amg Managers Skyline Fund Quote
| SKSEX Fund | USD 35.47 0.22 0.62% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Amg Managers is trading at 35.47 as of the 27th of November 2024; that is 0.62% down since the beginning of the trading day. The fund's open price was 35.69. Amg Managers has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Amg Managers Skyline are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than 5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index, the SP SmallCap 600 Index, or the Dow Jones U.S. More on Amg Managers Skyline
Moving together with Amg Mutual Fund
| 0.76 | SSEIX | Amg Southernsun Equity | PairCorr |
| 0.76 | SSEFX | Amg Southernsun Equity | PairCorr |
| 0.95 | FQUAX | Amg Fq Long | PairCorr |
| 0.72 | SSSFX | Amg Southernsun Small | PairCorr |
| 0.72 | SSSIX | Amg Southernsun Small | PairCorr |
Moving against Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Funds, Small Blend Funds, Small Blend, AMG Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Amg Managers Skyline [SKSEX] is traded in USA and was established 27th of November 2024. Amg Managers is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of AMG Funds family. This fund at this time has accumulated 249.71 M in assets with no minimum investment requirementsAmg Managers Skyline is currently producing year-to-date (YTD) return of 19.93% with the current yeild of 0.01%, while the total return for the last 3 years was 5.29%.
Check Amg Managers Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Managers Skyline Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Managers Skyline Mutual Fund Constituents
| UMBF | UMB Financial | Stock | Financials | |
| AUB | Atlantic Union Bankshares | Stock | Financials | |
| KMPR | Kemper | Stock | Financials | |
| CMCO | Columbus McKinnon | Stock | Industrials | |
| FIBK | First Interstate BancSystem | Stock | Financials | |
| CENT | Central Garden Pet | Stock | Consumer Staples | |
| FOCS | Focus Financial Partners | Stock | Financials | |
| HI | Hillenbrand | Stock | Industrials |
Amg Managers Skyline Risk Profiles
| Mean Deviation | 0.9133 | |||
| Semi Deviation | 0.7416 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 |
Amg Managers Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Managers financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Managers security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |