AMG GW&K International Small Cap Fund - Class N (MECAX)
| Fund Assets | 48.27M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 3.55% |
| Dividend Growth | 107.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 52.33 |
| YTD Return | 5.87% |
| 1-Year Return | 6.29% |
| 5-Year Return | 3.86% |
| 52-Week Low | 47.59 |
| 52-Week High | 54.53 |
| Beta (5Y) | 1.13 |
| Holdings | 74 |
| Inception Date | Mar 29, 1996 |
About MECAX
AMG GW&K International Small Cap Fund - Class N is a mutual fund focused on providing investors with exposure to small-cap companies located outside the United States. The fund primarily invests in a diverse portfolio of international small-cap equities, aiming to capture growth opportunities within developed and emerging markets globally. Under the management of GW&K Investment Management, the fund utilizes a disciplined investment process to identify and select companies with attractive valuations, strong fundamentals, and potential for long-term growth. The fund benchmarks its performance against the MSCI World ex USA Small Cap Index, reflecting its focus on non-U.S. small-cap stocks. By targeting smaller companies abroad, this fund plays a specialized role in a portfolio, offering diversification that complements large-cap or domestic holdings. Its sector and geographic allocations can vary, allowing adaptability to changing global economic conditions. Launched in 1996, AMG GW&K International Small Cap Fund - Class N is designed for investors seeking to broaden their international exposure through professionally managed access to the dynamic international small-cap equity space.
Performance
MECAX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 5.51% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 2.83% |
| Senshu Electric Co.,Ltd. | 9824 | 2.52% |
| Phoenix Financial Ltd. | PHOE | 2.39% |
| Gift Holdings Inc. | 9279 | 2.39% |
| Niterra Co., Ltd. | 5334 | 2.12% |
| Garrett Motion Inc. | GTX | 2.12% |
| MISUMI Group Inc. | 9962 | 2.07% |
| Gr. Sarantis S.A. | SAR | 2.06% |
| Kitron ASA | KIT | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8592 | Dec 16, 2025 |
| Dec 16, 2024 | $0.896 | Dec 16, 2024 |
| Dec 14, 2023 | $0.6386 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5383 | Dec 15, 2022 |
| Dec 15, 2021 | $0.1949 | Dec 15, 2021 |
| Dec 16, 2019 | $0.0059 | Dec 16, 2019 |