MECAX:NASDAQ
AMG GW&K International Small Cap Fund - Class N – MECAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 42.72 | 0.10 (+0.23%) | 40.95 - 47.90 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MECAX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity securities issued by foreign, small market capitalization companies. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S.
Growth of $10,000 (10 Years)
| Total Return | 8.05% |
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| Yield (Trailing 12 Mo.) | 2.07% |
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| Expense Ratio | 1.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/01/1996 |
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Trailing Total Returns - MECAX
as of 02/28/2025
| Timeframe | MECAX | S&P 500 | Foreign Small/Mid Blend |
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| 1 Month | 1.53% | -1.30% | 0.85% |
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| 3 Month | -1.00% | -0.97% | 0.63% |
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| Year-to-Date | 1.31% | 1.44% | 3.41% |
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| 1 Year | 0.48% | 18.41% | 6.10% |
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| 3 Year | -1.48% | 12.55% | 1.81% |
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| 5 Year | 0.01% | 16.85% | 6.71% |
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| 10 Year | 3.95% | 12.98% | 4.97% |
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| Since Inception | 8.05% | 11.12% | -- |
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Sector Allocation - MECAX
as of 02/28/2025
| Basic Materials | | 3.81% |
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| Consumer Cyclical | | 27.38% |
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| Financial Services | | 10.40% |
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| Real Estate | | 1.82% |
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| Consumer Defensive | | 7.48% |
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| Healthcare | | 5.69% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.27% |
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| Energy | | 0.00% |
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| Industrials | | 24.78% |
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| Technology | | 16.38% |
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Asset Allocation - MECAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.22 | 1.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.05 | 97.05 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.27 | 98.27 |
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| Cash | -- | | | 1.72 | 1.72 |
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| Total Net Assets | $38.59M |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MECAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Gift Holdings Inc | -- | 2.87% |
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| Tel Aviv Stock Exchange Ltd Ordinary Shares | -- | 2.81% |
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| Senshu Electric Co Ltd | -- | 2.56% |
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| Kitron ASA | -- | 2.48% |
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| Digital Information Technologies Corp | -- | 2.31% |
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| Vidrala SA | -- | 2.12% |
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| Gr. Sarantis SA | -- | 2.09% |
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| First Pacific Co Ltd | -- | 2.08% |
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| Hill & Smith PLC | -- | 2.05% |
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| Clarkson PLC | -- | 1.97% |
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Valuation & Growth - MECAX
as of 02/28/2025
| Valuation | MECAX | Category Range |
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| Price/Earnings | 12.24 | |
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| Price/Book | 1.45 | |
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| Price/Sales | 0.75 | |
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| Price/Cash Flow | 7.16 | |
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| Dividend Yield | 3.21 | |
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| LT Earnings | 7.85 | |
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| Historical Earnings | 18.05 | |
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| Sales Growth | 6.25 | |
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| Cash-Flow Growth | 8.06 | |
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| Book-Value Growth | 7.92 | |
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