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ACWIX AMG Managers LMCG Small Cap Growth I

  • Fund
  • ACWIX
  • Price as of: Apr 22, 2019
  • $18.60
  • + $0.06
  • + 0.32%
  • Category
  • Small Cap Growth Equities

ACWIX - Profile

Vitals

  • YTD Return 20.9%
  • 3 Yr Annualized Return 14.6%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $78.7 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$18.60
$14.18
$19.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 161.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$25,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
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 Jun 01, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • 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 currently defines small-cap companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2000® Growth Index. The subadviser seeks to achieve above average risk-adjusted returns by identifying unrecognized growth potential.

ACWIX - Performance

Return Ranking - Trailing

Period ACWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.9% -96.9% 28.5% 26.19% 2
1 Yr 10.1% -22.5% 49.1% 42.02% 3
3 Yr 14.6% * -11.1% 29.2% 54.28% 3
5 Yr 6.5% * -4.0% 20.5% 78.71% 4
10 Yr N/A * -2.9% 22.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period ACWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.0% -71.6% 28.9% 16.56% 1
2017 19.0% -73.6% 37.0% 23.86% 2
2016 -5.2% -57.2% 35.1% 84.35% 5
2015 -1.3% -70.7% 46.6% 16.03% 1
2014 4.6% -41.2% 42.1% 12.54% 1

Total Return Ranking - Trailing

Period ACWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.9% -100.0% 28.5% 26.27% 2
1 Yr 10.1% -31.1% 291.3% 38.10% 2
3 Yr 14.6% * -43.2% 166.8% 52.40% 3
5 Yr 6.5% * -5.1% 20.5% 76.96% 4
10 Yr N/A * 0.1% 22.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ACWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.0% -71.6% 28.9% 17.30% 1
2017 19.0% -73.6% 37.0% 23.90% 2
2016 -5.2% -49.0% 66.8% 89.78% 5
2015 -1.3% -37.2% 6103.1% 36.43% 2
2014 8.8% -23.4% 169.2% 18.59% 1

NAV & Total Return History

ACWIX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

ACWIX Category Low Category High ACWIX % Rank Quintile
Net Assets 78.7 M 412 K 26.1 B 28.98% 4
Number of Holdings 55 1 2530 19.06% 5
Net Assets in Top 10 33.6 M -2.31 M 4.36 B 22.05% 4
Weighting of Top 10 42.7% 0.0% 100.1% 2.99% 1

Top 10 Holdings

  1. Sinclair Broadcast Group Inc 4.87%
  2. LHC Group Inc 4.01%
  3. GTT Communications Inc 4.80%
  4. Mimecast Ltd 4.15%
  5. Marriott Vacations Worldwide Corp 4.73%
  6. Red Rock Resorts Inc A 5.02%
  7. Addus HomeCare Corp 3.75%
  8. iShares Russell 2000 Growth ETF 4.40%
  9. AtriCure Inc 3.40%
  10. Merit Medical Systems Inc 3.53%

Asset Allocation

Weighting Category Low Category High ACWIX % Rank Quintile
Stocks
99.93% 0.00% 113.20% 1.26% 1
Cash
0.07% -2.50% 100.00% 31.18% 5
Preferred Stocks
0.00% 0.00% 10.15% 2.99% 5
Other
0.00% -12.59% 7.69% 8.03% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.26% 5
Bonds
0.00% -28.06% 83.15% 2.05% 5

Stock Sector Breakdown

Weighting Category Low Category High ACWIX % Rank Quintile
Healthcare
32.94% 1.15% 62.91% 0.63% 1
Technology
24.83% 0.99% 80.95% 18.90% 3
Consumer Cyclical
23.91% 0.00% 35.58% 0.79% 1
Communication Services
8.20% -0.97% 8.20% 0.16% 1
Industrials
6.86% 1.05% 29.02% 37.01% 5
Financial Services
1.90% -2.38% 29.04% 35.28% 5
Consumer Defense
0.79% -1.21% 11.55% 30.87% 5
Basic Materials
0.25% 0.00% 18.58% 32.91% 5
Real Estate
0.14% -0.36% 13.63% 26.77% 4
Energy
0.08% 0.00% 11.50% 27.87% 5
Utilities
0.02% -0.44% 5.44% 12.44% 2

Stock Geographic Breakdown

Weighting Category Low Category High ACWIX % Rank Quintile
US
99.90% 0.00% 100.00% 0.47% 1
Non US
0.03% 0.00% 96.31% 30.55% 5

ACWIX - Expenses

Operational Fees

ACWIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.06% 27.39% 23.31% 2
Management Fee 0.90% 0.05% 1.59% 3.31% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.40% 3.01% 5

Sales Fees

ACWIX Fees (% of AUM) Category Low Category High ACWIX 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

ACWIX Fees (% of AUM) Category Low Category High ACWIX 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.

ACWIX Fees (% of AUM) Category Low Category High ACWIX Rank Quintile
Turnover 161.00% 3.00% 818.00% 3.46% 5

ACWIX - Distributions

Dividend Yield Analysis

ACWIX Category Low Category High ACWIX % Rank Quintile
Dividend Yield N/A 0.00% 2.20% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACWIX Category Low Category High ACWIX % Rank Quintile
Net Income Ratio -0.52% -3.91% 1.79% 15.59% 3

Capital Gain Distribution Analysis

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

ACWIX - Managers

Andrew Morey

Lead Manager

Start Date

Nov 03, 2010

Tenure

8.41

Tenure Rank

8.6%

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

46.4

Category Average

7.41

Category Mode

4.3