LMCG Small Cap Growth Fund  (ACWDX)

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Advisors: 800.368.4410
Investors: 800.548.4539

Fund Overview

Fund Overview

Share Class

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Morningstar | Style Box

V B G L M S

NAV | as of 08/16/2019

$17.16
+$0.31 (+1.84%)

Quarterly Performance (%) |
vs. Benchmark as of 06/30/2019

Fund Inception 11/03/2010

YTD 1YR 3YR 5YR 10YR INCEP.
ACWDX 21.23 3.39 14.10 6.19 - 10.43
Russell 2000® Growth Index 20.36 -0.49 14.69 8.63 14.41 12.31
View Monthly & Quarterly Performance Details

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 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 or visit our website at amgfunds.com. 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.

Expense Ratios

  • Gross Expense Ratio: 1.43%
  • Net Expense Ratio: 1.31%
  • Expense Cap Expiration Date: 03/01/2020

Read Important Investment Disclosures

Objective

The Fund seeks to provide long-term capital appreciation by investing in small cap companies.

Why Consider

  • The Fund may be appropriate for your overall investment allocation if you are looking to gain exposure to small cap stocks
  • Identification of growth first, then determination of price target through multiple valuation methods; strict sell discipline
  • Strategy for multiple environments with a fundamental, bottom-up process

Documents

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Fund Managers

Andrew Morey, CFA

Managing Director, Growth Equities

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Performance

Performance

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Returns & Distributions

As of 06/30/2019

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 30, 2015 $0.002700 — $0.001000 $0.001700
      Dec 30, 2014 $0.535900 — $0.308500 $0.227400
      Dec 30, 2013 $2.033700 — $1.679500 $0.354200
      Dec 28, 2012 $0.891200 — $0.804200 $0.087000

Growth of $10,000 (Hypothetical)

Since Inception 11/03/2010 to 07/31/2019 = $23,588.34

From:
To:
  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

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 or visit our website at amgfunds.com. 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.

Top Holdings (Equity)

As of: 06/30/2019

Marriott Vacations Worldwide Corp 5.08%
Addus Homecare Corp 4.79%
Sinclair Broadcast Group Inc, Class A 4.38%
Red Rock Resorts Inc, Class A 4.25%
AtriCure Inc 3.87%
Merit Medical Systems Inc 3.64%
Molina Healthcare Inc 3.56%
Mimecast Ltd 3.47%
RealPage Inc 3.25%
Envestnet Inc 3.10%
% in Top 10 Holdings 39.39%
View Holding Details Read Important Investment Disclosures

MPT Stats

As of: 07/31/2019

View All Characteristics & Stats

Sector Allocation (Equity)

As of: 06/30/2019

View Allocation Details

Investment Approach

Investment Approach

LMCG Small Cap Growth Fund

LMCG believes that the small cap growth universe is inefficient and can be exploited by identifying a firm's unrecognized growth potential, which potentially is either misinterpreted or misunderstood but the market.

The Fund utilizes a fundamental bottom-up security selection process focused on revenue growth, margin expansion and strong balance sheets. For inclusion in the Fund's portfolio, management pays particular attention to identifying high quality companies with potential catalysts which when realized can capture better firm growth levels.


Keep Calm and Remain Diversified

 
A short- and long-term review of the power of diversification.
Read Full Perspective

Active Management: The Boutique Advantage

 
In the debate over active investment management, the importance of boutiques is often overlooked. Recent research illustrates the edge that boutiques enjoy, and the key characteristics linked to their success.
Watch Video

About

About LMCG Investments

Background

LMCG Investments manages equity portfolios across a range of market caps, investment styles and U.S. and international regions.

Learn More

Founded

2000

Headquarters

Boston, MA

AUM

$7.5B

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Morningstar Ratings


Risk-adjusted returns as of 07/31/2019

Overall Rating    (of 582)
3 Years    (of  582)
5 Years    (of  520)
10 Years —
Category Small Growth

Read Important Investment Disclosures

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