AMG GW&K International Small Cap Fund - Class I (MECIX)

Fund Assets	46.78M
Expense Ratio	1.033%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	1.96
Dividend Yield	3.35%
Dividend Growth	102.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	58.15
YTD Return	6.76%
1-Year Return	8.34%
5-Year Return	10.18%
52-Week Low	52.39
52-Week High	60.18
Beta (5Y)	0.79
Holdings	77
Inception Date	Jun 25, 1993

About MECIX

AMG GW&K International Small Cap Fund - Class I is a mutual fund focused on providing access to international equity markets through a diversified portfolio of small-cap companies outside the United States. Managed by GW&K Investment Management, this fund aims to uncover growth opportunities among lesser-known companies with smaller market capitalizations across developed and emerging markets. Its portfolio typically allocates less than 20% to U.S. stocks and emphasizes sectors such as technology, industrials, consumer cyclical, and consumer defensive, seeking to reflect global economic trends and innovation. The fund is designed primarily for institutional investors, highlighted by its higher minimum investment and a competitive expense ratio that sits below the industry average. By investing in international small-cap stocks, the fund offers investors exposure to a diverse range of growth drivers with lower correlation to U.S. equities, making it a potential tool for portfolio diversification and long-term capital appreciation. The fund is recognized for its disciplined investment process and competitive cost structure within its peer group.

• Fund Family: AMG Funds
• Category: Foreign Small/Mid Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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

22.33% of assets

Name	Symbol	Weight
Gift Holdings Inc.	9279	3.13%
Senshu Electric Co.,Ltd.	9824	3.06%
Phoenix Financial Ltd.	PHOE	2.39%
Nihon Falcom Corporation	3723	2.23%
Gr. Sarantis S.A.	SAR	2.05%
Broadleaf Co., Ltd.	3673	2.00%
MISUMI Group Inc.	9962	1.94%
Cairn Homes plc	CRN	1.88%
Samyang Foods Co., Ltd.	003230	1.83%
The Tel-Aviv Stock Exchange Ltd.	TASE	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.9557	Dec 16, 2025
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

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:

Oct 16, 2026

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