Skyline Special Equities Fund  (SKSEX)

Fund Overview

Fund Overview

Share Class

N

Morningstar | Style Box

V B G L M S

NAV | as of 09/21/2017

$44.68
+$0.01 (+0.02%)

Overall Morningstar Rating



Rated against 654 Small Blend funds as of 08/31/2017

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Quarterly Performance (%) |
vs. Benchmark as of 06/30/2017

Fund Inception 04/23/1987

YTD 1YR 3YR 5YR 10YR INCEP.
SKSEX 1.55 23.26 5.94 15.70 7.52 12.10
Russell 2000® Value Index 0.54 24.86 7.02 13.39 5.92 -
Russell 2000® Index 4.99 24.60 7.36 13.70 6.92 9.05

Expense Ratios

  • Gross Expense Ratio: 1.19%
  • Net Expense Ratio: 1.18%
  • Expense Cap Expiration Date: 05/01/2019

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Objective

Seeks maximum capital appreciation primarily by investing in stocks the subadviser considers to be undervalued.

Why Consider

  • May be appropriate for investors looking to gain exposure to small-cap companies
  • Investment team focused exclusively on small-cap value investing performs deep due diligence on all holdings, including interviewing company management and generating proprietary research reports
  • The Fund targets undervalued small capitalization stocks that demonstrate strong growth prospects

Fund Managers

William F. Fiedler

Partner and Portfolio Manager

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Michael Maloney

Partner and Portfolio Manager

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Mark N. Odegard

Partner and Portfolio Manager

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Performance

Performance

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Returns & Distributions

as of 06/30/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2016 $0.009900 $0.009900
      Dec 28, 2015 $1.776200 $0.004400 $0.471400 $1.300400
      Dec 26, 2014 $1.481400 $0.735600 $0.745800
      Dec 26, 2013 $0.011200 $0.007400 $0.003800
      Dec 26, 2008 $0.041900 $0.036100 $0.005800
      Dec 28, 2007 $3.879790 $0.964210 $2.915580
      Dec 14, 2006 $4.210000 $0.760000 $3.450000
      Dec 16, 2005 $6.420000 $0.910000 $5.510000
      Dec 16, 2004 $3.690000 $1.190000 $2.500000
      Dec 19, 2003 $1.560000 $0.470000 $1.090000
      Dec 8, 1999 $1.230000 $0.180000 $1.050000
      Dec 8, 1998 $0.320000 $0.110000 $0.210000
      Dec 16, 1997 $2.890000 $1.840000 $1.050000
      Dec 18, 1996 $3.610000 $1.730000 $1.880000
      Dec 27, 1995 $1.010000 $0.100000 $0.910000
      Dec 22, 1994 $1.930000 $0.740000 $1.190000
      Dec 29, 1993 $3.150000 $1.980000 $1.170000
      Dec 29, 1992 $0.910000 $0.710000 $0.200000
      Dec 26, 1991 $2.400000 $1.710000 $0.690000
      Sep 16, 1991 $0.010000 $0.010000
      Dec 11, 1990 $0.090000 $0.090000
      Sep 17, 1990 $0.010000 $0.010000
      Dec 28, 1989 $1.300000 $0.940000 $0.360000
      Dec 30, 1988 $0.050000 $0.050000

Growth of $10,000 (Hypothetical)

Since Inception 04/23/1987 to 08/31/2017 = $307,861.84

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Top Holdings (Equity)

Quarter Ending: 06/30/2017

Children's Place Inc 2.57%
First Busey Corp 2.29%
Manpowergroup Inc 2.27%
CBIZ Inc 2.18%
Ferro Corp 2.07%
Realogy Holdings Corp 1.99%
BMC Stock Holdings Inc 1.99%
NN Inc 1.97%
Infinity Property & Casualty Corp 1.94%
BancorpSouth Inc 1.93%
% in Top 10 Holdings 21.20%
View Holding Details Read Important Investment Disclosures

MPT Stats

Month Ending: 08/31/2017

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Sector Allocation (Equity)

Quarter Ending: 06/30/2017

Investment Approach

Investment Approach

Skyline Special Equities Fund

The Fund 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 the Russell 2000® Index at the time of purchase.

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in equity securities.

Keep Calm and Remain Diversified

A short- and long-term review of the power of diversification.
Read Full Perspective

About

About Skyline Asset Management

Background

Skyline Asset Management is a boutique investment manager that focuses on small cap value investment strategies.

Learn More

Founded

1995


Headquarters

Chicago, IL


AUM

$1.2B

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