AMG GW&K International Small Cap Fund - Class N
MECAX
NASDAQ
| Weiss Ratings | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Reid T. Galas (6), Karl M. Kyriss (6), Daniel L. Miller (6) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG GW&K International Small Cap Fund - Class N | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 25.90% | |||
| 3-Year Total Return | 44.82% | |||
| 5-Year Total Return | 11.41% | |||
| Price | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.94 | |||
| 1-Month Low NAV | $52.05 | |||
| 1-Month High NAV | $53.61 | |||
| 52-Week Low NAV | $47.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $54.53 | |||
| 52-Week High Price (Date) | May 08, 2026 | |||
| Beta / Standard Deviation | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.63M | |||
| Operating Ratios | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MECAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.90% | |||
| Last Bear Market Total Return | -16.16% | |||