AMG GW&K Emerging Markets Equity Fund (TLEIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of issuers located in emerging market countries. It may allocate investments across different emerging market countries. The Subadvisor considers emerging market countries to be any country other than Canada, Luxembourg, the United States and the countries comprising the MSCI EAFE Index.
Fund Info
| ISIN | US00170K6617 |
|---|---|
| Issuer | AMG |
| Inception Date | Feb 28, 2011 |
| Category | Emerging Markets Diversified |
| Min. Investment | $5,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TLEIX has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: TLEIX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K Emerging Markets Equity 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 9.47% |
| 1 month | N/A | 1.91% |
| 6 months | N/A | 18.36% |
| 1 year | N/A | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of TLEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 0.40% | |||||||||||
| 2023 | 9.97% | -5.85% | 4.44% | -1.94% | -1.86% | 5.17% | 5.88% | -6.11% | -4.10% | -5.03% | 6.62% | -1.90% | 3.63% |
| 2022 | 1.44% | -7.99% | -3.08% | -7.26% | 1.83% | -3.00% | -1.61% | -1.51% | -10.73% | -2.72% | 19.41% | -1.60% | -18.05% |
| 2021 | 2.47% | 2.77% | -2.17% | -0.27% | 1.51% | -0.79% | -8.32% | 0.97% | -4.11% | 1.20% | -5.71% | 3.11% | -9.63% |
| 2020 | -4.39% | -4.04% | -18.45% | 8.94% | 1.41% | 7.71% | 8.33% | 3.36% | -1.47% | 2.55% | 9.13% | 8.63% | 19.42% |
| 2019 | 11.27% | 0.43% | 2.14% | 3.43% | -8.44% | 7.68% | -1.63% | -3.32% | 0.50% | 2.84% | 0.00% | 7.26% | 22.71% |
| 2018 | 7.10% | -4.63% | -1.24% | -2.03% | -2.56% | -3.03% | 2.40% | -3.46% | -0.11% | -9.70% | 4.09% | -3.88% | -16.69% |
| 2017 | 5.06% | 1.40% | 3.12% | 3.03% | 2.71% | 1.83% | 5.96% | 3.72% | 0.41% | 2.55% | -0.40% | 3.84% | 38.54% |
| 2016 | -4.90% | -0.94% | 13.39% | 0.28% | -3.05% | 4.57% | 4.65% | 1.83% | 1.80% | -1.01% | -4.20% | 1.01% | 12.84% |
| 2015 | 0.87% | 1.96% | -3.24% | 4.47% | -3.92% | -2.35% | -5.83% | -8.75% | -2.21% | 8.45% | -1.67% | -3.49% | -15.66% |
| 2014 | -6.34% | 3.51% | 3.03% | 1.18% | 4.06% | 2.68% | 0.65% | 2.05% | -7.94% | 2.18% | -0.79% | -6.78% | -3.50% |
| 2013 | 1.45% | -1.64% | -2.56% | 0.57% | -4.09% | -5.81% | 1.64% | -2.23% | 7.22% | 3.78% | -1.37% | -0.96% | -4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Emerging Markets Equity Fund (TLEIX) 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 Emerging Markets Equity Fund granted a 106.19% dividend yield in the last twelve months. The annual payout for that period amounted to $7.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.92 | $0.46 | $0.38 | $0.12 | $0.50 | $0.73 | $0.13 | $0.12 | $0.09 | $0.08 | $0.13 | $0.07 |
Dividend yield | 106.19% | 6.26% | 4.96% | 1.18% | 4.56% | 7.65% | 1.59% | 1.19% | 1.25% | 1.26% | 1.63% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Emerging Markets Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $7.46 | $7.46 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.53 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2013 | $0.07 | $0.07 |
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 Emerging Markets Equity 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 Emerging Markets Equity Fund was 44.69%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.69% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -42.11% | Apr 11, 2011 | 1202 | Jan 21, 2016 | 435 | Oct 11, 2017 | 1637 |
| -35.77% | Jan 29, 2018 | 541 | Mar 23, 2020 | 160 | Nov 6, 2020 | 701 |
| -5.73% | Jan 21, 2021 | 7 | Jan 29, 2021 | 7 | Feb 9, 2021 | 14 |
| -4.56% | Mar 7, 2011 | 8 | Mar 16, 2011 | 6 | Mar 24, 2011 | 14 |
Volatility
Volatility Chart
The current AMG GW&K Emerging Markets Equity Fund volatility is 0.22%, 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.