Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
8.2%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-1.4%
Net Assets
$34.5 M
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 236.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MECAX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG GW&K International Small Cap Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Miller
Fund Description
MECAX - Performance
Return Ranking - Trailing
Period | MECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -5.6% | 9.0% | 14.40% |
1 Yr | 8.2% | -15.8% | 35.2% | 84.80% |
3 Yr | -3.8%* | -26.4% | 1.5% | 47.41% |
5 Yr | -1.4%* | -7.7% | 10.0% | 99.12% |
10 Yr | 4.9%* | 0.7% | 7.4% | 43.90% |
* Annualized
Return Ranking - Calendar
Period | MECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -16.8% | 28.8% | 95.20% |
2022 | -21.5% | -46.4% | -21.4% | 2.48% |
2021 | 1.8% | -30.6% | 16.4% | 41.74% |
2020 | 1.6% | -1.5% | 62.8% | 93.91% |
2019 | 9.7% | 9.7% | 44.0% | 100.00% |
Total Return Ranking - Trailing
Period | MECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -5.6% | 9.0% | 14.40% |
1 Yr | 8.2% | -15.8% | 35.2% | 84.80% |
3 Yr | -3.8%* | -26.4% | 1.5% | 47.41% |
5 Yr | -1.4%* | -7.7% | 10.0% | 99.12% |
10 Yr | 4.9%* | 0.7% | 7.4% | 43.90% |
* Annualized
Total Return Ranking - Calendar
Period | MECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -16.5% | 30.7% | 94.40% |
2022 | -20.4% | -46.4% | -18.5% | 9.92% |
2021 | 2.2% | -30.6% | 24.7% | 91.30% |
2020 | 1.6% | 1.6% | 68.3% | 100.00% |
2019 | 9.7% | 9.7% | 44.0% | 100.00% |
NAV & Total Return History
MECAX - Holdings
Concentration Analysis
MECAX | Category Low | Category High | MECAX % Rank | |
---|---|---|---|---|
Net Assets | 34.5 M | 25.2 K | 6.04 B | 76.19% |
Number of Holdings | 70 | 39 | 1618 | 73.02% |
Net Assets in Top 10 | 8.14 M | 686 K | 1.06 B | 76.98% |
Weighting of Top 10 | 23.19% | 5.3% | 53.0% | 51.59% |
Top 10 Holdings
- FICC 4.44%
- Senshu Electric Co Ltd 2.48%
- Kitron ASA 2.14%
- Kusuri no Aoki Holdings Co Ltd 2.13%
- Rheinmetall AG 2.10%
- Hill Smith PLC 2.03%
- DMG Mori Co Ltd 2.03%
- Vidrala SA 2.02%
- Yossix Holdings Co Ltd 1.92%
- Mazda Motor Corp 1.91%
Asset Allocation
Weighting | Return Low | Return High | MECAX % Rank | |
---|---|---|---|---|
Stocks | 95.05% | 89.56% | 99.81% | 74.60% |
Other | 4.88% | -0.09% | 5.11% | 3.17% |
Cash | 0.07% | 0.00% | 11.63% | 92.86% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 36.51% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.94% |
Bonds | 0.00% | 0.00% | 2.66% | 11.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MECAX % Rank | |
---|---|---|---|---|
Industrials | 40.13% | 0.00% | 40.13% | 0.79% |
Consumer Cyclical | 12.62% | 1.31% | 28.28% | 28.57% |
Technology | 11.02% | 6.70% | 37.76% | 82.54% |
Healthcare | 8.74% | 1.74% | 29.97% | 69.84% |
Consumer Defense | 6.32% | 1.61% | 17.90% | 40.48% |
Basic Materials | 5.66% | 0.00% | 18.70% | 53.97% |
Real Estate | 5.25% | 0.00% | 13.00% | 19.84% |
Communication Services | 5.10% | 1.49% | 23.23% | 55.56% |
Energy | 3.23% | 0.00% | 9.29% | 22.22% |
Financial Services | 1.92% | 1.92% | 22.28% | 98.41% |
Utilities | 0.00% | 0.00% | 5.12% | 57.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MECAX % Rank | |
---|---|---|---|---|
Non US | 93.52% | 62.81% | 98.57% | 35.71% |
US | 1.53% | 0.00% | 32.46% | 71.43% |
MECAX - Expenses
Operational Fees
MECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.01% | 41.09% | 39.68% |
Management Fee | 0.69% | 0.00% | 1.75% | 3.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.05% | 0.26% | 62.86% |
Sales Fees
MECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 236.00% | 8.00% | 236.00% | 98.04% |
MECAX - Distributions
Dividend Yield Analysis
MECAX | Category Low | Category High | MECAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.53% | 40.48% |
Dividend Distribution Analysis
MECAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
MECAX | Category Low | Category High | MECAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -1.81% | 1.51% | 67.77% |
Capital Gain Distribution Analysis
MECAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.639 | OrdinaryDividend |
Dec 15, 2022 | $0.538 | OrdinaryDividend |
Dec 15, 2021 | $0.195 | OrdinaryDividend |
Dec 16, 2019 | $0.006 | OrdinaryDividend |
MECAX - Fund Manager Analysis
Managers
Daniel Miller
Start Date
Tenure
Tenure Rank
Oct 08, 2020
1.64
1.6%
Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Reid Galas
Start Date
Tenure
Tenure Rank
Oct 08, 2020
1.64
1.6%
Reid joined GW&K in 2014 to lead the development of our small cap international investment capability, building upon GW&K’s established track record in domestic small cap equity management. He is a portfolio manager for GW&K’s International and Global Small Cap Strategies and is a member of the firm’s Investment Committee, lending an important global perspective to our economic and investment strategy discussions. Prior to joining the firm, Reid was a portfolio manager for the Deutsche Global Growth Fund, as well as a senior analyst for the Deutsche Global Small Cap Equity Fund. He spent his early career working as a supply chain consultant for two different technology companies before joining Deloitte Consulting. At Deloitte he managed consulting assignments that included creating models and developing/implementing business solutions for forecasting, new product introductions, manufacturing and distribution processes for domestic and international companies across industries. In 2008 Reid leveraged his deep knowledge of global business operations and finance and transitioned to the investment industry becoming a member of the Global Small Cap Equity team at Deutsche Asset Management. Reid received a BS in Engineering from Cornell University and an MBA from the University of Michigan. He earned the CFA designation and is a member of the CFA Institute.
Karl Kyriss
Start Date
Tenure
Tenure Rank
Oct 08, 2020
1.64
1.6%
Karl is a partner of the firm as well as a portfolio manager on GW&K’s International and Global Small Cap Strategies. He is a sector generalist primarily covering companies across Europe, Canada, and North America. He is a member of the firm's Investment Committee. Prior to joining GW&K, Karl spent six years as an equity research analyst at GTP LLC and Deutsche Asset Management. There he performed company research across several industries to identify investment ideas for global equity funds. As a senior member of the team he held substantial responsibility for management, research and client service. Karl began his career in financial services at Morgan Stanley, followed by Merrill Lynch, and held various roles in fixed income sales and trading. Karl received an MBA from the University of Michigan and a BS in Neuroscience from the University of Scranton. He is a CFA® charterholder and a member of the CFA Institute and the CFA Society Boston.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.66 | 0.17 |