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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AMG GW&K International Small Cap Fund (MECIX) has returned -2.45% so far this year and 13.74% over the past 12 months. Over the last ten years, MECIX has returned 5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AMG GW&K International Small Cap Fund
- 1D
- -1.20%
- 1M
- -10.60%
- YTD
- -2.45%
- 6M
- -3.80%
- 1Y
- 13.74%
- 3Y*
- 5.04%
- 5Y*
- -0.33%
- 10Y*
- 5.29%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 1993, MECIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +19.5%, while the worst month was Mar 2020 at -23.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MECIX closed higher 54% of trading days. The best single day was Mar 19, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.22% | 5.72% | -10.60% | -2.45% | |||||||||
| 2025 | -0.21% | 1.54% | -1.32% | 5.43% | 4.83% | 4.34% | -0.59% | 3.07% | 0.07% | -1.93% | 1.40% | -0.83% | 16.57% |
| 2024 | -1.02% | 3.92% | 4.62% | -4.52% | 3.47% | -2.61% | 4.55% | 2.29% | 0.91% | -5.75% | -0.75% | -2.27% | 2.15% |
| 2023 | 6.27% | -2.31% | 2.56% | -0.84% | -3.78% | 2.70% | 2.93% | -3.07% | -5.83% | -5.69% | 7.62% | 6.78% | 6.23% |
| 2022 | -7.78% | -1.14% | -2.04% | -8.40% | -0.86% | -7.63% | 5.80% | -5.02% | -10.39% | 5.07% | 10.64% | 1.59% | -20.34% |
| 2021 | -2.28% | 1.06% | 3.55% | 3.36% | -0.24% | -1.54% | 1.03% | 1.90% | -6.05% | -0.02% | -4.19% | 6.36% | 2.33% |
Benchmark Metrics
AMG GW&K International Small Cap Fund has an annualized alpha of 1.95%, beta of 0.89, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since June 30, 1993.
- With beta of 0.89 and R² of 0.61, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.95%
- Beta
- 0.89
- R²
- 0.61
- Upside Capture
- 100.95%
- Downside Capture
- 99.41%
Expense Ratio
MECIX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MECIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG GW&K International Small Cap Fund (MECIX) and compare them to a chosen benchmark (S&P 500 Index).
| MECIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.40 | -0.39 |
Martin ratioReturn relative to average drawdown | 3.66 | 6.61 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MECIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AMG GW&K International Small Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.97 | $0.71 | $0.60 | $0.39 | $0.00 | $0.01 | $4.53 |
Dividend yield | 0.00% | 0.00% | 2.06% | 1.51% | 1.34% | 0.68% | 0.00% | 0.02% | 9.02% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG GW&K International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG GW&K International Small Cap Fund was 68.42%, occurring on Mar 9, 2009. Recovery took 1008 trading sessions.
The current AMG GW&K International Small Cap Fund drawdown is 11.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.42% | May 10, 2006 | 712 | Mar 9, 2009 | 1008 | Mar 8, 2013 | 1720 |
| -51.2% | Sep 4, 2018 | 387 | Mar 18, 2020 | — | — | — |
| -38.19% | Apr 23, 1998 | 118 | Oct 8, 1998 | 350 | Feb 29, 2000 | 468 |
| -29.59% | May 6, 2002 | 55 | Jul 23, 2002 | 242 | Jul 9, 2003 | 297 |
| -27.97% | May 23, 2001 | 85 | Sep 21, 2001 | 113 | Mar 6, 2002 | 198 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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