The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG GW&K International Small Cap N MECAX
- NAV / 1-Day Return 45.76 / +0.35 %
- Total Assets 40.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.46%
- Turnover 25%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MECAX
Will MECAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Senshu Electric Co Ltd | 3.05 | 1.2 Mil | Technology |
Dmg Mori Co Ltd | 2.75 | 1.1 Mil | Industrials |
Rheinmetall AG | 2.61 | 1.0 Mil | Industrials |
Cash & Cash Equivalents | 2.39 | 932,000 | Cash and Equivalents |
Gift Holdings Inc | 2.26 | 880,791 | Consumer Cyclical |
Adentra Inc | 2.10 | 821,165 | Industrials |
Vidrala SA | 2.04 | 795,702 | Consumer Cyclical |
Gr. Sarantis SA | 1.96 | 763,416 | Consumer Defensive |
Howden Joinery Group PLC | 1.95 | 762,692 | Consumer Cyclical |
Hill & Smith PLC | 1.93 | 753,247 | Industrials |