AMG GW&K International Small Cap Z 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 Z MECZX
- NAV / 1-Day Return $59.45 / +0.66 %
- Fund Size $47.4M
- Adjusted Expense Ratio 0.890%
- Net Expense Ratio 0.890%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Foreign Small/Mid Blend
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 3.43%
- Turnover Ratio 31%
Morningstar’s Analysis MECZX
Will MECZX outperform in the 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 22.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Senshu Electric Co Ltd | 3.52 | 2M | Technology |
Gift Holdings Inc | 2.82 | 1M | Consumer Cyclical |
Phoenix Financial Ltd | 2.33 | 1M | Financial Services |
MISUMI Group Inc | 2.10 | 980,803 | Industrials |
Cairn Homes PLC | 2.04 | 954,369 | Consumer Cyclical |
Broadleaf Co Ltd | 1.98 | 924,604 | Technology |
Sanki Engineering Co Ltd | 1.96 | 918,792 | Industrials |
Tel Aviv Stock Exchange Ltd Ordinary Shares | 1.95 | 913,737 | Financial Services |
Nihon Falcom Corp | 1.91 | 893,522 | Communication Services |
ULS Group Inc | 1.82 | 851,351 | Technology |