The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
AMG GW&K International Small Cap I MECIX
- NAV / 1-Day Return 50.46 / +0.52 %
- Total Assets 40.9 Mil
-
Adj. Expense Ratio
- 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 1.46%
- Turnover 25%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MECIX
Will MECIX 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
|
---|---|---|---|
Rheinmetall AG | 2.58 | 1.0 Mil | Industrials |
Senshu Electric Co Ltd | 2.53 | 985,686 | Technology |
Hammond Power Solutions Inc Shs -A- Sub.Voting | 2.41 | 941,204 | Industrials |
Gift Holdings Inc | 2.41 | 940,121 | Consumer Cyclical |
Dmg Mori Co Ltd | 2.37 | 925,931 | Industrials |
Kitron ASA | 2.17 | 847,959 | Technology |
UT Group Co Ltd | 2.17 | 847,872 | Industrials |
Vidrala SA | 2.02 | 788,248 | Consumer Cyclical |
Hill & Smith PLC | 1.89 | 738,876 | Industrials |
Garrett Motion Inc Ordinary Shares - New | 1.89 | 736,555 | Consumer Cyclical |