AMG GW&K International Small Cap Fund - Class I (MECIX)
| Fund Assets | 48.58M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 3.53% |
| Dividend Growth | 102.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 55.48 |
| YTD Return | 0.62% |
| 1-Year Return | 17.47% |
| 5-Year Return | 0.37% |
| 52-Week Low | 42.44 |
| 52-Week High | 59.72 |
| Beta (5Y) | 0.80 |
| Holdings | 74 |
| 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.
Performance
MECIX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
24.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.80% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 3.48% |
| Senshu Electric Co.,Ltd. | 9824 | 2.60% |
| Gift Holdings Inc. | 9279 | 2.56% |
| Phoenix Financial Ltd | PHOE | 2.38% |
| Elopak ASA | ELO | 2.13% |
| Gr. Sarantis S.A. | SAR | 2.02% |
| Niterra Co., Ltd. | 5334 | 1.99% |
| Nihon Falcom Corporation | 3723 | 1.90% |
| Sanki Engineering Co., Ltd. | 1961 | 1.83% |
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 |