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ACWDX AMG Managers LMCG Small Cap Growth N

  • Fund
  • ACWDX
  • Price as of: Jan 16, 2018
  • $16.40
  • - $0.16
  • - 0.97%
  • Category
  • Small Cap Growth Equities

ACWDX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $109 M
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$16.40
$13.63
$16.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 151.00%

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 2.9%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
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 2.9% -81.5% 15.2% 39.68% 3
1 Yr 18.7% -22.5% 49.1% 61.14% 4
3 Yr 3.4% * -11.1% 20.0% 94.68% 5
5 Yr 11.2% * -9.9% 20.2% 81.46% 5
10 Yr N/A * -8.2% 13.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 18.7% -73.6% 37.0% 23.93% 2
2016 -5.4% -49.0% 25.7% 86.80% 5
2015 -1.5% -70.7% 35.1% 12.46% 1
2014 4.3% -41.2% 46.6% 11.09% 1
2013 23.9% -17.6% 61.3% 66.04% 4

Total Return Ranking - Trailing

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -81.5% 15.2% 39.97% 3
1 Yr 18.7% -31.1% 291.3% 54.44% 3
3 Yr 3.4% * -43.2% 166.8% 93.31% 5
5 Yr 11.2% * -9.2% 20.2% 79.86% 5
10 Yr N/A * -4.5% 13.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ACWDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 18.7% -73.6% 37.0% 24.05% 2
2016 -5.4% -49.0% 25.7% 90.68% 5
2015 -1.5% -37.2% 66.8% 35.38% 2
2014 8.5% -23.4% 6103.1% 15.47% 1
2013 54.8% -32.6% 1073.2% 48.30% 3

NAV & Total Return History

ACWDX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

ACWDX Category Low Category High ACWDX % Rank Quintile
Net Assets 109 M 104 K 22 B 24.41% 4
Number of Holdings 74 1 3470 17.32% 5
Net Assets in Top 10 42.6 M -2.31 M 4.35 B 19.21% 4
Weighting of Top 10 32.9% 0.0% 100.1% 4.57% 1

Top 10 Holdings

  1. Nexstar Media Group Inc Class A 5.11%
  2. GTT Communications Inc 3.38%
  3. Beacon Roofing Supply Inc 3.06%
  4. Pinnacle Financial Partners Inc 2.79%
  5. WageWorks Inc 4.09%
  6. Sinclair Broadcast Group Inc 2.90%
  7. Ingevity Corp 3.33%
  8. John Bean Technologies Corp 3.01%
  9. SiteOne Landscape Supply Inc 2.64%
  10. The Brink's Co 2.59%

Asset Allocation

Weighting Category Low Category High ACWDX % Rank Quintile
Stocks
97.56% 0.00% 101.31% 13.86% 3
Cash
2.44% -1.31% 100.00% 14.80% 3
Preferred Stocks
0.00% 0.00% 10.15% 4.41% 5
Other
0.00% -4.47% 11.41% 11.02% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.10% 5
Bonds
0.00% -8.02% 78.73% 2.52% 5

Stock Sector Breakdown

Weighting Category Low Category High ACWDX % Rank Quintile
Technology
22.41% 1.08% 73.26% 22.68% 4
Industrials
18.45% 0.50% 28.04% 9.76% 2
Healthcare
16.69% 1.15% 64.98% 18.27% 3
Consumer Cyclical
11.56% 0.00% 28.09% 24.09% 4
Basic Materials
10.94% 0.00% 17.06% 1.42% 1
Financial Services
8.57% -2.02% 26.34% 17.48% 3
Communication Services
3.69% -0.97% 6.09% 1.10% 1
Consumer Defense
2.43% -2.04% 13.27% 22.68% 4
Energy
2.27% 0.00% 9.92% 12.13% 2
Real Estate
0.56% -0.36% 16.03% 25.04% 5
Utilities
0.00% -0.44% 5.42% 12.28% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACWDX % Rank Quintile
US
96.86% 0.00% 100.00% 9.13% 2
Non US
0.70% 0.00% 93.68% 26.77% 4

ACWDX - Expenses

Operational Fees

ACWDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.36% 0.06% 27.39% 21.57% 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% 0.40% 3.01% 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 151.00% 1.00% 818.00% 3.62% 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 -0.65% -3.91% 2.14% 20.16% 3

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

7.16

Tenure Rank

8.2%

Andrew Morey 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, Mr. Morey was a Partner with Crosswind Investments, LLC and the portfolio manager for the Crosswind Small and Small/Mid Cap strategies. Mr. Morey was also the founder and lead portfolio manager of Tartan Partners, LLC. Prior to Tartan Partners, Mr. Morey 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. Mr. Morey was also a research analyst for Gabelli & Co. from 1994–1995 and worked as a research analyst for Kidder Peabody from 1991-1993. Mr. Morey is a CFA charterholder. He holds a B.A. from Vanderbilt University and an M.B.A. from Columbia Business School.


Tenure Analysis

Category Low

0.0

Category High

45.2

Category Average

6.96

Category Mode

3.0