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ACWDX AMG Managers LMCG Small Cap Growth N

  • Fund
  • ACWDX
  • Price as of: Sep 22, 2017
  • $14.55
  • + $0.08
  • + 0.55%
  • Category
  • Small Cap Growth Equities

ACWDX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $122 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$14.55
$11.91
$14.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 138.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AMG Managers LMCG Small Cap Growth Fund
  • Fund Family Name AMG Funds
  • Inception Date Nov 03, 2010
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Morey

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. The manager defines a small-cap company as one with a market capitalization below $5 billion at the time of acquisition. The subadviser seeks to achieve above average risk-adjusted returns by identifying unrecognized growth potential.

ACWDX - Performance

Return Ranking - Trailing

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -81.5% 31.1% 68.89% 4
1 Yr 8.7% -22.5% 49.1% 86.26% 5
3 Yr 1.3% * -11.1% 18.7% 94.34% 5
5 Yr 10.3% * -9.9% 19.1% 79.89% 5
10 Yr N/A * -8.2% 13.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.4% -71.6% 25.7% 88.03% 5
2015 -1.5% -70.7% 14.9% 11.38% 1
2014 4.3% -57.2% 35.1% 6.13% 1
2013 23.9% -32.6% 61.3% 70.34% 4
2012 14.8% -100.0% 30.8% 16.47% 1

Total Return Ranking - Trailing

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -81.5% 31.1% 69.27% 4
1 Yr 8.7% -31.1% 291.3% 80.16% 5
3 Yr 1.3% * -43.2% 166.8% 94.34% 5
5 Yr 10.3% * -11.3% 19.1% 77.92% 4
10 Yr N/A * -6.2% 13.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.4% -71.6% 25.7% 89.62% 5
2015 -1.5% -37.2% 38.5% 33.33% 2
2014 8.5% -23.4% 66.8% 10.88% 1
2013 54.8% -32.6% 6103.1% 50.66% 3
2012 37.3% -100.0% 400.5% 11.41% 1

NAV & Total Return History

ACWDX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

ACWDX Category Low Category High ACWDX % Rank Quintile
Net Assets 122 M 33.3 K 20.6 B 22.83% 4
Number of Holdings 69 2 3465 17.01% 5
Net Assets in Top 10 38 M -2.31 M 3.52 B 18.74% 4
Weighting of Top 10 31.1% 5.0% 100.1% 5.35% 1

Top 10 Holdings

  1. Nexstar Media Group Inc Class A 4.76%
  2. GTT Communications Inc 3.43%
  3. Beacon Roofing Supply Inc 3.33%
  4. Pinnacle Financial Partners Inc 3.19%
  5. NuVasive Inc 2.34%
  6. WageWorks Inc 3.86%
  7. Sinclair Broadcast Group Inc 2.61%
  8. Ingevity Corp 2.78%
  9. j2 Global Inc 2.49%
  10. John Bean Technologies Corp 2.35%

Asset Allocation

Weighting Category Low Category High ACWDX % Rank Quintile
Stocks
98.06% 9.94% 101.21% 8.98% 2
Cash
1.93% -1.22% 40.84% 19.53% 4
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 5
Other
0.00% -2.22% 11.05% 12.28% 5
Convertible Bonds
0.00% 0.00% 28.89% 0.79% 5
Bonds
0.00% -8.02% 79.41% 2.05% 5

Stock Sector Breakdown

Weighting Category Low Category High ACWDX % Rank Quintile
Healthcare
21.59% 1.05% 73.55% 7.72% 1
Technology
17.89% 0.96% 66.88% 30.08% 5
Consumer Cyclical
15.61% 0.17% 28.09% 9.61% 2
Industrials
14.16% 0.50% 27.93% 21.89% 4
Basic Materials
11.24% 0.00% 15.18% 1.26% 1
Financial Services
6.67% -2.02% 27.23% 23.46% 4
Communication Services
6.32% -0.97% 6.32% 0.16% 1
Energy
2.10% 0.00% 10.99% 14.17% 2
Real Estate
1.77% -0.36% 15.09% 19.84% 4
Consumer Defense
0.71% -5.20% 13.87% 30.39% 5
Utilities
0.00% -0.44% 6.82% 12.28% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACWDX % Rank Quintile
US
96.41% 2.73% 100.00% 8.35% 2
Non US
1.65% 0.00% 90.58% 21.26% 4

ACWDX - Expenses

Operational Fees

ACWDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.51% 0.06% 27.39% 20.16% 3
Management Fee 0.90% 0.05% 1.50% 3.46% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.41% 3
Administrative Fee 0.15% 0.00% 0.45% 3.26% 5

Sales Fees

ACWDX Fees (% of AUM) Category Low Category High ACWDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ACWDX Fees (% of AUM) Category Low Category High ACWDX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACWDX Fees (% of AUM) Category Low Category High ACWDX Rank Quintile
Turnover 138.00% 4.00% 818.00% 4.41% 5

ACWDX - Distributions

Dividend Yield Analysis

ACWDX Category Low Category High ACWDX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

ACWDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ACWDX Category Low Category High ACWDX % Rank Quintile
Net Income Ratio -0.84% -2.29% 2.19% 24.25% 4

Capital Gain Distribution Analysis

ACWDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ACWDX - Managers

Andrew Morey

Lead Manager

Start Date

Nov 03, 2010

Tenure

6.83

Tenure Rank

8.4%

Andrew Morey, CFA joined LMCG in January 2012 as Portfolio Manager of the Small Cap Growth and Small/Mid Cap Growth strategies by virtue of LMCG’s acquisition of Crosswind Investments, LLC. Prior to joining LMCG, Andrew was a Partner with Crosswind Investments, LLC and the portfolio manager for the Crosswind Small and Small/Mid Cap strategies. Andrew was also the founder and lead portfolio manager of Tartan Partners, LLC. Prior to Tartan Partners, Andrew worked at State Street Research & Management from 1995-2005. He spent five years as an analyst focusing on a variety of sectors, and then served as lead portfolio manager for the Concentrated Small Cap Growth strategy as well as co-portfolio manager on the Small Cap Growth strategy from 2000-2005 responsible for managing $1.8 billion in assets. Andrew was also a research analyst for Gabelli & Co. from 1994–1995. He also worked as a research analyst for Kidder Peabody from 1991-1993. Andrew holds a B.A. from Vanderbilt University and an M.B.A. from Columbia Business School.


Tenure Analysis

Category Low

0.0

Category High

44.9

Category Average

6.65

Category Mode

2.7