AMG GW&K International Small Cap I (MECIX)

Fund Assets	41.81M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	24.00%
Dividend (ttm)	0.97
Dividend Yield	1.77%
Dividend Growth	36.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	54.43
YTD Return	16.49%
1-Year Return	13.80%
5-Year Return	16.81%
52-Week Low	42.44
52-Week High	56.46
Beta (5Y)	0.81
Holdings	81
Inception Date	Jun 29, 1993

About MECIX

The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity securities issued by foreign, small market capitalization companies. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S.

• Fund Family: AMG Funds
• Category: Foreign Small/Mid Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MECIX
• Share Class: Class I
• Index: MSCI World ex USA Small Cap NR USD

Performance

MECIX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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%
MECAX	Class N	1.14%

Top 10 Holdings

22.49% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	3.16%
Kitron ASA	KIT	2.54%
The Tel-Aviv Stock Exchange Ltd.	TASE	2.48%
Gift Holdings Inc.	9279	2.26%
Phoenix Financial Ltd	PHOE	2.12%
Digital Information Technologies Corporation	3916	2.08%
Elopak ASA	ELO	2.01%
Gr. Sarantis S.A.	SAR	2.00%
Senshu Electric Co.,Ltd.	9824	2.00%
Max Stock Ltd.	MAXO	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.9655	Dec 16, 2024
Dec 14, 2023	$0.7058	Dec 14, 2023
Dec 15, 2022	$0.5996	Dec 15, 2022
Dec 15, 2021	$0.3887	Dec 15, 2021
Dec 16, 2019	$0.0059	Dec 16, 2019
Dec 27, 2018	$4.5309	Dec 27, 2018