AMG GW&K International Small Cap Fund - Class I
MECIX
NASDAQ
| Weiss Ratings | MECIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MECIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Reid T. Galas (4), Karl M. Kyriss (4), Daniel L. Miller (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MECIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K International Small Cap Fund - Class I | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 25, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MECIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | MECIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | MECIX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 97.94% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 96.94% | |||
| 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 | MECIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 10.42% | |||
| 90-Day Total Return | 8.80% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 14.98% | |||
| 3-Year Total Return | 17.32% | |||
| 5-Year Total Return | 18.99% | |||
| Price | MECIX-NASDAQ | Click to Compare |
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| 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 | MECIX-NASDAQ | Click to Compare |
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| Nav | $52.42 | |||
| 1-Month Low NAV | $49.88 | |||
| 1-Month High NAV | $52.42 | |||
| 52-Week Low NAV | $42.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $52.62 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MECIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | MECIX-NASDAQ | Click to Compare |
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| Total Assets | 38.81M | |||
| Operating Ratios | MECIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MECIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.72% | |||
| Last Bear Market Total Return | -16.11% | |||