A strong management team and sound investment process underpin AMG GW&K Emerging Markets Equity N's Morningstar Quantitative Rating of Silver. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 8.38 / 0.60 %
- Total Assets 21.8 Mil
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.18%
- Turnover 46%
Morningstar’s Analysis TLEVX
Will TLEVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Feb 28, 2023
- Equity Holdings 74
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash And Cash Equivalents
3.10
674,296
Cash and Equivalents