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Morningstar

AMG GW&K International Small Cap I MECIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 48.12  /  +0.84 %
  • Total Assets 38.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.40%
  • Turnover 25%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MECIX

Will MECIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MECIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MECIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MECIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K International Small Cap I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MECIX

More MECIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Senshu Electric Co Ltd

3.10 1.3 Mil
Technology

Rheinmetall AG

3.00 1.2 Mil
Industrials

Gift Holdings Inc

2.63 1.1 Mil
Consumer Cyclical

Dmg Mori Co Ltd

2.58 1.1 Mil
Industrials

Hammond Power Solutions Inc Shs -A- Sub.Voting

2.40 988,468
Industrials

Adentra Inc

1.96 803,791
Industrials

Howden Joinery Group PLC

1.95 802,104
Consumer Cyclical

Hill & Smith PLC

1.93 792,702
Industrials

Vidrala SA

1.91 785,597
Consumer Cyclical

Cash & Cash Equivalents

1.88 774,000
Cash and Equivalents