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Morningstar

AMG GW&K International Small Cap I MECIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 49.98  /  +1.32 %
  • Total Assets 40.3 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 1.45%
  • Turnover 25%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MECIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MECIX

More MECIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

3.78 1.5 Mil
Cash and Equivalents

Senshu Electric Co Ltd

2.93 1.1 Mil
Technology

Dmg Mori Co Ltd

2.34 918,108
Industrials

Vidrala SA

2.18 853,655
Consumer Cyclical

Hill & Smith PLC

2.03 795,891
Industrials

Gift Holdings Inc

2.01 786,381
Consumer Cyclical

Howden Joinery Group PLC

1.98 774,970
Consumer Cyclical

Rheinmetall AG

1.88 737,414
Industrials

Kitron ASA

1.86 729,515
Technology

Adentra Inc

1.85 723,279
Industrials