AMG GW&K International Small Cap Fund - Class Z (MECZX)
| Fund Assets | 194.99M |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 1.92% |
| Dividend Growth | 35.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 52.85 |
| YTD Return | 12.36% |
| 1-Year Return | 10.33% |
| 5-Year Return | 22.43% |
| 52-Week Low | 42.57 |
| 52-Week High | 53.67 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 31, 2017 |
About MECZX
MECZX was founded on 2017-05-31 and is currently managed by Galas,Kyriss,Miller. The Fund's investment strategy focuses on Micro-Cap with 0.89% total expense ratio. The minimum amount to invest in AMG Funds III: AMG GW&K International Small Cap Fund; Class Z Shares is $5,000,000 on a standard taxable account. AMG Funds III: AMG GW&K International Small Cap Fund; Class Z Shares seeks long-term growth of capital by investing primarily in common stocks of companies that have improving fundamentals and whose stock is reasonably valued by the market. Stocks are selected from a universe of stocks with market capitalization of less than $100 million.
Performance
MECZX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Kitron ASA | KIT | 2.86% |
| Gift Holdings Inc. | 9279 | 2.71% |
| Senshu Electric Co.,Ltd. | 9824 | 2.39% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 2.33% |
| Digital Information Technologies Corporation | 3916 | 2.20% |
| Gr. Sarantis S.A. | SAR | 2.16% |
| Elopak ASA | ELO | 2.07% |
| Vidrala, S.A. | VID | 1.91% |
| DMG Mori Co., Ltd. | 6141 | 1.90% |
| Max Stock Ltd. | MAXO | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.0135 | Dec 16, 2024 |
| Dec 14, 2023 | $0.7495 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6493 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4852 | Dec 15, 2021 |
| Dec 16, 2019 | $0.0059 | Dec 16, 2019 |
| Dec 27, 2018 | $4.5309 | Dec 27, 2018 |