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MECIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 31 years
Turnover
25.00
Front Load
N/A
Net Assets
39848050.00
Manager Tenure
N/A

Fundamentals

MECIX
Net Assets
39.8M
Fund Existence
over 31 years
Turnover
25.00
Total Expense Ratio
N/A
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 Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
32.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.348
Annual Yield % from dividends
1.40
Returns for 1 year
12.55
Returns for 3 years
-13.46
Returns for 5 years
-6.68
Returns for 10 years
45.18
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General Information

Category ForeignSmallMidGrowth

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