Back to top
more

Amg Gw&k International Small Cap Fund Class I: (MF: MECIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:04 PM ET

$58.05 USD

+0.18 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.07 81
3 months 3.73 79
6 months 11.57 69
1 Year 22.71 84
3 Year 9.95 88
5 Year 1.60 81
10 Year 6.33 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 116.49
Bear Market (10/07 - 2/09) -55.59
Bull Market (2/09 - 3/21) 636.48

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.68
5 Year 0.85
10 Year 5.97
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 NA NA NA
2025 0.80 14.36 2.53 2.19
2024 7.61 -3.78 7.90 -8.57
2023 6.46 -2.01 -6.05 8.35
2022 -10.69 -16.11 -9.94 18.11
2021 2.26 1.53 -3.27 1.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0720.802.156.20-20.312.321.729.88-6.0222.4024.92
% Total Return Rel to Index 4.202.58-22.87-20.04-2.11-26.36-16.68-21.60-1.630.6112.99
% Total Return Rel to Peer -0.8313.50-9.77-9.87-0.80-16.99-17.27-15.544.756.808.97
% Perf Quintile vs Peer* 4.001.005.005.003.005.005.005.002.002.001.00
% Dividends 0.001.950.960.700.590.380.000.000.000.000.00
% Yield 3.403.401.953.971.270.640.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.014.530.000.00
Expense Ratio 0.000.990.990.990.990.980.990.990.981.421.42

* 1 = Top 20%, 5 = Bottom 20%