AMG GW&K International Small Cap Fund - Class N (MECAX)

Fund Assets	48.43M
Expense Ratio	1.14%
Min. Investment	$2,000
Turnover	31.00%
Dividend (ttm)	1.86
Dividend Yield	3.47%
Dividend Growth	107.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	53.96
YTD Return	8.75%
1-Year Return	7.04%
5-Year Return	5.63%
52-Week Low	47.59
52-Week High	54.53
Beta (5Y)	1.13
Holdings	76
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.

• Fund Family: AMG Funds
• Category: Foreign Small/Mid Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MECAX
• Share Class: Class N
• Index: MSCI World ex USA Small Cap NR USD

Performance

MECAX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MECZX	Class Z	0.89%
MECIX	Class I	0.99%

Top 10 Holdings

21.96% of assets

Name	Symbol	Weight
Gift Holdings Inc.	9279	3.34%
Senshu Electric Co.,Ltd.	9824	2.54%
Nihon Falcom Corporation	3723	2.21%
Garrett Motion Inc.	GTX	2.14%
Phoenix Financial Ltd.	PHOE	2.13%
Gr. Sarantis S.A.	SAR	2.05%
MISUMI Group Inc.	9962	1.97%
Takuma Co., Ltd.	6013	1.88%
Metro Bank Holdings PLC	MTRO	1.87%
ULS Group, Inc.	3798	1.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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