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MECIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AMG GW&K International Small Cap I (MECIX) Ownership - Who owns AMG GW&K International Small Cap I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Blend
Address
AMG Funds III600 Steamboat Road, Suite 300Conshohocken
Phone
N/A
Web
www.amgfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.99
Min. Initial Investment
100000.00
Fund Existence
almost 32 years
Turnover
27.00
Front Load
N/A
Net Assets
32578830.00
Manager Tenure
N/A

Fundamentals

MECIX
Net Assets
32.6M
Fund Existence
almost 32 years
Turnover
27.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
8.76M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
76.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.67%
Gain YTD
-7.902
Annual Yield % from dividends
2.06
Returns for 1 year
-12.55
Returns for 3 years
-9.74
Returns for 5 years
11.60
Returns for 10 years
14.72
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
AMG Funds III600 Steamboat Road, Suite 300Conshohocken
Phone
N/A
Web
www.amgfunds.com