AMG GW&K International Small Cap Z (MECZX)
| Fund Assets | 41.48M |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 1.80% |
| Dividend Growth | 35.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 56.59 |
| YTD Return | 19.52% |
| 1-Year Return | 10.35% |
| 5-Year Return | 26.40% |
| 52-Week Low | 42.57 |
| 52-Week High | 56.67 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | May 31, 2017 |
About MECZX
AMG GW&K International Small Cap Fund - Class Z is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of small capitalization companies located outside the United States. The fund’s strategy centers on identifying growth opportunities across a diversified portfolio of international small-cap stocks, offering exposure to a range of sectors including technology, consumer cyclical, industrials, and financial services. This approach allows investors to participate in the potential growth of emerging and developed markets through companies that may not be widely followed or represented in larger indices. The fund’s holdings are meticulously selected and weighted, with a notable portion allocated to its top 10 holdings, reflecting targeted investment themes and geographic diversity. By concentrating on small-cap equities abroad, AMG GW&K International Small Cap Fund - Class Z aims to tap into unique opportunities for growth that might be unavailable in domestic or large-cap international funds. It serves as an effective vehicle for those seeking diversification across global markets with a focus on the dynamic segment of smaller international companies.
Performance
MECZX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Kitron ASA | KIT | 2.69% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 2.53% |
| Gr. Sarantis S.A. | SAR | 2.26% |
| Gift Holdings Inc. | 9279 | 2.11% |
| Elopak ASA | ELO | 2.07% |
| Senshu Electric Co.,Ltd. | 9824 | 2.05% |
| Phoenix Financial Ltd | PHOE | 2.02% |
| Digital Information Technologies Corporation | 3916 | 1.87% |
| NIPPON PARKING DEVELOPMENT Co.,Ltd. | 2353 | 1.84% |
| ULS Group, Inc. | 3798 | 1.83% |
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 |