MECAX
AMG GW&K International Small Cap Fund
1W: -1.6%
1M: -2.1%
3M: -2.7%
YTD: +5.0%
1Y: +4.4%
3Y: +35.1%
5Y: +2.9%
$52.74
+0.51 (+0.98%)
Weekly Expected Move ±1.7%
$50
$51
$52
$53
$54
Key Statistics
AUM$47M
Holdings72
Top 10 Wt22.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E5.8
P/B0.8
Div Yield3.11%
ROE14.5%
% Profitable87%
Inception1996-03-29
Sector Allocation
Industrials
25.1%
Consumer Cyclical
20.0%
Technology
15.7%
Financial Services
11.8%
Consumer Defensive
6.2%
Healthcare
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | — | 3.80% | $1.8M | 1,844,000 |
| 2 | Tel Aviv Stock Exchange Ltd | TASE.TA | 3.48% | $5.3M | 34,660 |
| 3 | Senshu Electric Co Ltd | 9824.T | 2.60% | $197.2M | 30,640 |
| 4 | Gift Holdings Inc. | 9279.T | 2.56% | $194.2M | 46,174 |
| 5 | Phoenix Financial Ltd. | PHOE.TA | 2.38% | $3.6M | 22,646 |
| 6 | Elopak Asa | ELPKF | 2.13% | $9.8M | 183,151 |
| 7 | Sarantis Sa | SRTSF | 2.02% | $831,288 | 56,782 |
| 8 | Niterra Co Ltd. | NGKSF | 1.99% | $151.2M | 19,200 |
| 9 | Nihon Falcom Corp | 3723.T | 1.90% | $144.4M | 53,925 |
| 10 | Sanki Engineering Co Ltd | 1961.T | 1.83% | $138.5M | 17,600 |