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 48.17 / −0.82 %
- Total Assets 39.0 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 1.40%
- Turnover 25%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 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 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 |