LMCG Small Cap Growth Fund  (ACWDX)

Fund Overview

Fund Overview

Share Class

N

  • N

NAV | as of 10/18/2019

$17.05
-$0.10 (-0.58%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 11/03/2010 to 09/30/2019 = $21,656.78

  • 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. 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.

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

Fund Managers

Andrew Morey, CFA

Managing Director, Growth Equities

Read Full Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

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.

Expense Ratios

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

Distributions & Pricing


    • 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

Risk & Return Stats

As of: 09/30/2019

View All Characteristics & Stats

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2019

Addus Homecare Corp 5.06%
Sinclair Broadcast Group Inc, Class A 4.91%
Encompass Health Corp 3.89%
AtriCure Inc 3.83%
RealPage Inc 3.66%
LHC Group Inc 2.96%
Envestnet Inc 2.93%
Marriott Vacations Worldwide Corp 2.92%
Molina Healthcare Inc 2.75%
Red Rock Resorts Inc, Class A 2.69%
% in Top 10 Holdings 35.60%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 09/30/2019

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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