AMG GW&K International Small Cap Fund (MECIX)
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.
Fund Info
ISIN | US00170L5030 |
---|---|
CUSIP | 00170L503 |
Issuer | AMG |
Inception Date | Jun 24, 1993 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
MECIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
AMG GW&K International Small Cap Fund had a return of 4.91% year-to-date (YTD) and 5.80% in the last 12 months. Over the past 10 years, AMG GW&K International Small Cap Fund had an annualized return of 5.61%, while the S&P 500 had an annualized return of 10.64%, indicating that AMG GW&K International Small Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.91% | 7.50% |
1 month | -2.03% | -1.61% |
6 months | 15.81% | 17.65% |
1 year | 5.80% | 26.26% |
5 years (annualized) | -2.11% | 11.73% |
10 years (annualized) | 5.61% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.02% | 3.92% | 4.62% | -4.52% | ||||||||
2023 | -5.69% | 7.62% | 6.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MECIX is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AMG GW&K International Small Cap Fund(MECIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K International Small Cap Fund (MECIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG GW&K International Small Cap Fund granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.71 | $0.71 | $0.60 | $0.39 | $0.00 | $0.01 | $4.53 |
Dividend yield | 1.43% | 1.51% | 1.34% | 0.68% | 0.00% | 0.01% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
2018 | $4.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1006 trading sessions.
The current AMG GW&K International Small Cap Fund drawdown is 20.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-68.42% | May 10, 2006 | 709 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1715 |
-51.2% | Sep 4, 2018 | 387 | Mar 18, 2020 | — | — | — |
-43.44% | Mar 13, 2000 | 731 | Feb 13, 2003 | 798 | Apr 18, 2006 | 1529 |
-38.19% | Apr 23, 1998 | 121 | Oct 8, 1998 | 362 | Mar 1, 2000 | 483 |
-21.31% | Jul 20, 2015 | 144 | Feb 11, 2016 | 102 | Jul 8, 2016 | 246 |
Volatility
Volatility Chart
The current AMG GW&K International Small Cap Fund volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.