AMG GW&K International Small Cap Z holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AMG GW&K International Small Cap Fund - Class Z MECZX
- NAV / 1-Day Return 58.47 / +0.98 %
- Total Assets 46.4M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Small Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.43%
- Turnover 31%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:38 AM GMT+0
Morningstar’s Analysis MECZX
Will MECZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gift Holdings Inc | 3.13 | 2M | Consumer Cyclical |
Senshu Electric Co Ltd | 3.06 | 1M | Technology |
Phoenix Financial Ltd | 2.39 | 1M | Financial Services |
Nihon Falcom Corp | 2.23 | 1M | Communication Services |
Gr. Sarantis SA | 2.05 | 991,285 | Consumer Defensive |
Broadleaf Co Ltd | 2.00 | 969,866 | Technology |
MISUMI Group Inc | 1.94 | 938,178 | Industrials |
Cairn Homes PLC | 1.88 | 912,481 | Consumer Cyclical |
Sam Yang Foods Co Ltd | 1.83 | 887,632 | Consumer Defensive |
Tel Aviv Stock Exchange Ltd Ordinary Shares | 1.81 | 875,718 | Financial Services |