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AMG GW&K International Small Cap I MECIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 50.46  /  +0.52 %
  • Total Assets 40.9 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 1.46%
  • 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.

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.

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Portfolio Holdings MECIX

  • 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