LMCG International Small Cap Instl
Name
As of 10/12/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.5%
1 yr return
-3.1%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
N/A
Net Assets
$7.06 M
Holdings in Top 10
11.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/12/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISMIX - Profile
Distributions
- YTD Total Return -14.5%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLMCG International Small Cap Fund
-
Fund Family NameLMCG Funds
-
Inception DateApr 01, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGordon Johnson
Fund Description
ISMIX - Performance
Return Ranking - Trailing
Period | ISMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -25.6% | 20.2% | 95.15% |
1 Yr | -3.1% | -20.2% | 19.6% | 85.86% |
3 Yr | -3.3%* | -13.6% | 6.1% | 88.66% |
5 Yr | N/A* | -3.6% | 9.5% | 2.00% |
10 Yr | N/A* | 2.0% | 9.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | ISMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 5.6% | 31.6% | 78.35% |
2022 | -22.1% | -41.9% | -12.4% | 30.11% |
2021 | 30.3% | -19.8% | 35.3% | 36.36% |
2020 | N/A | -11.6% | 6.7% | N/A |
2019 | N/A | -16.5% | 8.4% | N/A |
Total Return Ranking - Trailing
Period | ISMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -25.6% | 19.5% | 95.15% |
1 Yr | -3.1% | -24.0% | 19.6% | 82.83% |
3 Yr | -3.3%* | -14.6% | 6.1% | 84.54% |
5 Yr | N/A* | -4.0% | 9.5% | 2.00% |
10 Yr | N/A* | 2.0% | 9.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 5.6% | 31.6% | 78.35% |
2022 | -19.6% | -30.7% | -12.4% | 12.90% |
2021 | 32.7% | 14.8% | 38.4% | 47.73% |
2020 | N/A | -6.5% | 9.3% | N/A |
2019 | N/A | -16.5% | 10.3% | N/A |
NAV & Total Return History
ISMIX - Holdings
Concentration Analysis
ISMIX | Category Low | Category High | ISMIX % Rank | |
---|---|---|---|---|
Net Assets | 7.06 M | 7.06 M | 10.6 B | 100.00% |
Number of Holdings | 193 | 2 | 4221 | 41.18% |
Net Assets in Top 10 | 4.29 M | 1.45 M | 373 M | 93.14% |
Weighting of Top 10 | 11.11% | 2.1% | 45.8% | 77.00% |
Top 10 Holdings
- iShares MSCI EAFE ETF 2.96%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
- ASM International NV 1.14%
Asset Allocation
Weighting | Return Low | Return High | ISMIX % Rank | |
---|---|---|---|---|
Stocks | 97.52% | 75.28% | 100.45% | 58.82% |
Cash | 2.48% | -0.54% | 19.85% | 39.22% |
Preferred Stocks | 0.00% | 0.00% | 0.06% | 81.37% |
Other | 0.00% | 0.00% | 4.88% | 86.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 79.41% |
Bonds | 0.00% | 0.00% | 0.07% | 85.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISMIX % Rank | |
---|---|---|---|---|
Industrials | 19.74% | 9.13% | 41.95% | 60.78% |
Consumer Cyclical | 15.74% | 1.87% | 24.59% | 6.86% |
Technology | 14.06% | 6.22% | 25.77% | 39.22% |
Financial Services | 12.34% | 2.12% | 19.24% | 17.65% |
Healthcare | 9.89% | 1.67% | 16.45% | 41.18% |
Real Estate | 9.79% | 0.00% | 11.60% | 30.39% |
Basic Materials | 6.86% | 0.02% | 21.12% | 62.75% |
Consumer Defense | 3.91% | 1.06% | 18.54% | 87.25% |
Communication Services | 3.78% | 1.95% | 26.75% | 81.37% |
Utilities | 2.63% | 0.00% | 6.00% | 37.25% |
Energy | 1.26% | 0.00% | 10.28% | 59.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISMIX % Rank | |
---|---|---|---|---|
Non US | 97.50% | 71.32% | 99.79% | 51.96% |
US | 0.02% | 0.00% | 8.90% | 77.45% |
ISMIX - Expenses
Operational Fees
ISMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.11% | 4.75% | 35.35% |
Management Fee | 0.70% | 0.08% | 1.17% | 14.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
ISMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ISMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
ISMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 6.00% | 139.00% | 85.86% |
ISMIX - Distributions
Dividend Yield Analysis
ISMIX | Category Low | Category High | ISMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.96% | 0.00% | 4.08% | 83.50% |
Dividend Distribution Analysis
ISMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ISMIX | Category Low | Category High | ISMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -0.63% | 3.24% | 26.26% |
Capital Gain Distribution Analysis
ISMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2019 | $0.296 | |
Jan 02, 2018 | $0.238 | |
Jan 03, 2017 | $0.298 |
ISMIX - Fund Manager Analysis
Managers
Gordon Johnson
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.5
4.5%
Gordon Johnson is the Managing Director of the Global Equity Team for LMCG in August 2006. Prior to joining LMCG, he worked at Evergreen Investments as a Senior Portfolio Manager and Senior Vice President/Director. Mr. Johnson spent seven years at Colonial Management, where he served as portfolio manager for a quantitative/fundamentally managed global mid-cap balanced fund and was Director and Vice President of Quantitative Research He has taught at the University of Massachusetts and California State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.26 | 24.93 | 7.85 | 3.5 |