Fund Overview
Share Class
N
NAV | as of 03/02/2021
$26.80-$0.66 (-2.40%)
Morningstar | Style Box
Growth of $10,000 (Hypothetical)
Since Inception 11/03/2010 to 01/31/2021 = $34,793.79
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
Performance
Performance
Read Important Investment DisclosuresReturns
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: 1.61%
- Net Expense Ratio: 1.30%
- Expense Cap Expiration Date: 03/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $1.017200 — — $1.017200 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
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 12/31/2020
| Addus Homecare Corp | 4.14% |
| Asbury Automotive Group Inc | 3.81% |
| EW Scripps Co, Class A | 3.79% |
| LHC Group Inc | 3.46% |
| Q2 Holdings Inc | 3.11% |
| AdaptHealth Corp, Class A | 3.09% |
| Palomar Holdings Inc, Class A | 2.88% |
| Casella Waste Systems Inc, Class A | 2.88% |
| R1 RCM Inc | 2.78% |
| Synaptics Inc | 2.61% |
| % in Top 10 Holdings | 32.55% |
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.
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 MoreFounded
2000
Headquarters
Boston, MA
Funds to Consider
Discover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsPerformance Details
LMCG Small Cap Growth Fund (ACWDX)
Fund Inception
Fund Inception
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 DisclosuresAll Characteristics & Stats
LMCG Small Cap Growth Fund (ACWDX)
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