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AMG GW&K International Small Cap I MECIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 47.71  /  +0.80 %
  • Total Assets 38.4 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 1.52%
  • Turnover 25%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

A lowering of People Pillar rating is the primary driver of AMG GW&K International Small Cap I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.68 1.8 Mil
Cash and Equivalents

Senshu Electric Co Ltd

2.59 1.0 Mil
Technology

Gift Holdings Inc

2.45 948,613
Consumer Cyclical

Rheinmetall AG

2.34 908,693
Industrials

Alliance Global Group Inc

2.13 826,587
Industrials

Dmg Mori Co Ltd

2.12 820,967
Industrials

Vidrala SA

2.02 783,551
Consumer Cyclical

Hill & Smith PLC

2.02 783,285
Industrials

Hammond Power Solutions Inc Shs -A- Sub.Voting

2.01 780,660
Industrials

Kitron ASA

1.98 767,379
Technology