Nasdaq - Delayed Quote USD
AMG GW&K International Small Cap Z (MECZX)
As of 10:20 AM EST. Market Open.
Top 10 Holdings (21.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMECZX
Consumer Cyclical 27.53%
Industrials 26.40%
Technology 15.44%
Consumer Defensive 8.65%
Financial Services 6.85%
Healthcare 5.75%
Basic Materials 4.32%
Real Estate 2.55%
Communication Services 2.52%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.53% |
| Stocks | 95.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MECZX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 31.43 |
| Price/Book | 0.67 | 3.98 |
| Price/Sales | 1.29 | 2.79 |
| Price/Cashflow | 0.15 | 19.12 |
| Median Market Cap | 1,036.43 | 4,335.83 |
| 3 Year Earnings Growth | 21.11 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | -1.55% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | AMG Funds |
| Net Assets | 38.97M |
| YTD Return | 4.44% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Jun 25, 1993 |
Fund Summary
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.
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