AMG GW&K International Small Cap I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AMG GW&K International Small Cap Fund - Class I MECIX
- NAV / 1-Day Return 58.77 / +0.19 %
- Total Assets 49.8M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.26%
- Turnover 24%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:35 AM GMT+0
Morningstar’s Analysis MECIX
Will MECIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 5.51 | 3M | Cash and Equivalents |
Tel Aviv Stock Exchange Ltd Ordinary Shares | 2.83 | 1M | Financial Services |
Senshu Electric Co Ltd | 2.52 | 1M | Technology |
Phoenix Financial Ltd | 2.39 | 1M | Financial Services |
Gift Holdings Inc | 2.39 | 1M | Consumer Cyclical |
Niterra Co Ltd | 2.12 | 1M | Consumer Cyclical |
Garrett Motion Inc Ordinary Shares - New | 2.12 | 1M | Consumer Cyclical |
MISUMI Group Inc | 2.07 | 1M | Industrials |
Gr. Sarantis SA | 2.06 | 1M | Consumer Defensive |
Kitron ASA | 2.02 | 1M | Technology |
United States