Effective October 8, 2020, the subadviser of AMG Managers Cadence Emerging Companies Fund (the “Fund”) changed from Cadence Capital Management LLC to GW&K Investment Management, LLC (“GW&K”). The appointment of GW&K is pursuant to an interim subadvisory agreement in anticipation of shareholder approval of a definitive subadvisory agreement. Also effective October 8, 2020, the Fund changed its name to AMG GW&K International Small Cap Fund and changed its investment objective, principal investment strategies and principal risks. For more information regarding these and other changes to the Fund, please see the Fund’s prospectus.
N
Since Inception 04/01/1996 to 03/31/2021 = $107,700.19
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Seeks long-term capital appreciation.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 16, 2019 | $0.005900 | — | — | $0.005900 |
Dec 27, 2018 | $4.530900 | — | $0.448200 | $4.082700 |
Dec 13, 2007 | $2.750510 | — | $0.135430 | $2.615080 |
Dec 14, 2006 | $2.374850 | — | $0.537390 | $1.837460 |
Dec 13, 2005 | $1.923420 | — | $0.232370 | $1.691050 |
Dec 14, 2004 | $2.172870 | — | $0.608810 | $1.564060 |
Dec 15, 2003 | $1.824000 | — | $1.187720 | $0.636280 |
Dec 12, 2002 | $2.249360 | — | $0.254520 | $1.994840 |
Dec 12, 2001 | $2.697430 | — | — | $2.697430 |
Dec 12, 2000 | $2.601640 | — | — | $2.601640 |
Dec 11, 1998 | $0.626000 | — | — | $0.626000 |
Dec 5, 1997 | $2.615070 | — | $1.077260 | $1.537810 |
Dec 13, 1996 | $2.031950 | — | — | $2.031950 |
As of: 03/31/2021
SITC International Holdings Co Ltd | 3.04% |
GMO Pepabo Inc | 2.83% |
Kitron ASA | 2.42% |
Riverstone Holdings Ltd | 2.09% |
UT Group Co Ltd | 2.09% |
Embracer Group AB, Class B | 1.96% |
Digital Information Technologies Corp | 1.76% |
La Doria SpA | 1.74% |
Digital Hearts Holdings Co Ltd | 1.74% |
Enad Global 7 AB | 1.71% |
% in Top 10 Holdings | 21.38% |
The Fund seeks to outperform the MSCI World ex USA Small Cap Index over a market cycle by investing in a diversified portfolio of international small cap stocks that are well-managed, and demonstrate consistent, long-term, sustainable earnings growth. GW&K’s Global Equity investment team applies bottom-up research and a strong valuation discipline to identify companies that can grow earnings and recognize value over the long-term. The large universe of international small cap companies allows GW&K the ability to construct a portfolio of undervalued, underappreciated, or misunderstood companies in any market environment.
GW&K Investment Management is a dynamic investment management firm that offers asset allocation, active equity and fixed income investment solutions to help meet the needs of a diverse client base. GW&K’s founding principles of applying rigorous fundamental research, focusing on quality and maintaining a long-term view still guide its investment process today.
Learn MoreThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in companies located in emerging market countries.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsLong-term capital appreciation and moderate current income
View Fund DetailsThe Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
View Fund DetailsThe Fund seeks to provide a high level of current income that is exempt from federal income taxes by primarily investing in municipal bonds.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by investing in small to mid cap stocks exhibiting consistent, sustainable earnings growth.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap stocks.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.
View Fund DetailsDiscover how the boutique advantage helps generate alpha.
Learn More About AMGGW&K International Small Cap Fund (MECAX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresGW&K International Small Cap Fund (MECAX)
You are now leaving the AMG Funds web site: Please click OK below to leave the AMG Funds site and proceed to the selected site. AMG Funds does not endorse this web site, its sponsor, or any of the policies, activities, products or services offered on the site, or by any advertiser on the site. AMG Funds takes no responsibility for the accuracy or factual correctness of any information posted to third party web sites.
OK