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AMG GW&K International Small Cap I (MECIX)

49.03 +0.09 (+0.18%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 48.94
  • YTD Return 11.73%
  • Expense Ratio 0.99%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 41.95M
  • Beta (5Y Monthly) 1.02
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.71
  • Inception Date Jun 25, 1993

The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity securities issued by foreign, small market capitalization companies. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S.

AMG Funds

Fund Family

Foreign Small/Mid Growth

Fund Category

41.95M

Net Assets

1993-06-25

Inception Date

Performance Overview: MECIX

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Trailing returns as of 10/31/2024. Category is Foreign Small/Mid Growth.

YTD Return

MECIX
11.73%
Category
7.70%
?

1-Year Return

MECIX
21.06%
Category
42.00%
?

3-Year Return

MECIX
1.24%
Category
13.14%
?

5-Year Return

MECIX
1.32%
Category
14.91%
?

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Holdings: MECIX

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Top 10 Holdings (20.34% of Total Assets)

SymbolCompany% Assets
9824.T
Senshu Electric Co.,Ltd. 2.75%
9279.T
Gift Holdings Inc. 2.10%
HILS.L
Hill & Smith PLC 2.07%
VID.MC
Vidrala, S.A. 2.01%
ADEN.TO
ADENTRA Inc. 2.01%
ELO.OL
Elopak ASA 1.97%
TASE.TA
The Tel-Aviv Stock Exchange Ltd. 1.95%
6141.T
DMG Mori Co., Ltd. 1.89%
3221.T
Yossix Holdings Co.,Ltd. 1.81%
0142.HK
FIRST PACIFIC 1.78%

Sector Weightings

Recent News: MECIX

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Research Reports: MECIX

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