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Name

As of 10/12/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LMCG International Small Cap Fund

ISMRX | Fund

$10.02

$7.06 M

2.71%

$0.39

3.98%

Vitals

YTD Return

-14.1%

1 yr return

-3.2%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

N/A

Net Assets

$7.06 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$10.0
$6.98
$12.09

Expenses

OPERATING FEES

Expense Ratio 3.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/12/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LMCG International Small Cap Fund

ISMRX | Fund

$10.02

$7.06 M

2.71%

$0.39

3.98%

ISMRX - Profile

Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LMCG International Small Cap Fund
  • Fund Family Name
    LMCG Funds
  • Inception Date
    Apr 18, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gordon Johnson

Fund Description

ISMRX - Performance

Return Ranking - Trailing

Period ISMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -25.6% 20.2% 94.17%
1 Yr -3.2% -20.2% 19.6% 86.87%
3 Yr -3.5%* -13.6% 6.1% 89.69%
5 Yr N/A* -3.6% 9.5% 4.00%
10 Yr N/A* 2.0% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period ISMRX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% 5.6% 31.6% 82.47%
2022 -22.0% -41.9% -12.4% 29.03%
2021 30.1% -19.8% 35.3% 37.50%
2020 N/A -11.6% 6.7% N/A
2019 N/A -16.5% 8.4% N/A

Total Return Ranking - Trailing

Period ISMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -25.6% 19.5% 94.17%
1 Yr -3.2% -24.0% 19.6% 84.85%
3 Yr -3.5%* -14.6% 6.1% 85.57%
5 Yr N/A* -4.0% 9.5% 4.00%
10 Yr N/A* 2.0% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ISMRX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% 5.6% 31.6% 82.47%
2022 -19.8% -30.7% -12.4% 16.13%
2021 32.2% 14.8% 38.4% 52.27%
2020 N/A -6.5% 9.3% N/A
2019 N/A -16.5% 10.3% N/A

NAV & Total Return History

ISMRX - Holdings

Concentration Analysis

ISMRX Category Low Category High ISMRX % Rank
Net Assets 7.06 M 7.06 M 10.6 B 99.03%
Number of Holdings 193 2 4221 40.20%
Net Assets in Top 10 4.29 M 1.45 M 373 M 92.16%
Weighting of Top 10 11.11% 2.1% 45.8% 76.00%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 2.96%
  2. ASM International NV 1.14%
  3. ASM International NV 1.14%
  4. ASM International NV 1.14%
  5. ASM International NV 1.14%
  6. ASM International NV 1.14%
  7. ASM International NV 1.14%
  8. ASM International NV 1.14%
  9. ASM International NV 1.14%
  10. ASM International NV 1.14%

Asset Allocation

Weighting Return Low Return High ISMRX % Rank
Stocks 		97.52% 75.28% 100.45% 57.84%
Cash 		2.48% -0.54% 19.85% 38.24%
Preferred Stocks 		0.00% 0.00% 0.06% 80.39%
Other 		0.00% 0.00% 4.88% 85.29%
Convertible Bonds 		0.00% 0.00% 0.00% 78.43%
Bonds 		0.00% 0.00% 0.07% 84.31%

Stock Sector Breakdown

Weighting Return Low Return High ISMRX % Rank
Industrials 		19.74% 9.13% 41.95% 59.80%
Consumer Cyclical 		15.74% 1.87% 24.59% 5.88%
Technology 		14.06% 6.22% 25.77% 38.24%
Financial Services 		12.34% 2.12% 19.24% 16.67%
Healthcare 		9.89% 1.67% 16.45% 40.20%
Real Estate 		9.79% 0.00% 11.60% 29.41%
Basic Materials 		6.86% 0.02% 21.12% 61.76%
Consumer Defense 		3.91% 1.06% 18.54% 86.27%
Communication Services 		3.78% 1.95% 26.75% 80.39%
Utilities 		2.63% 0.00% 6.00% 36.27%
Energy 		1.26% 0.00% 10.28% 58.82%

Stock Geographic Breakdown

Weighting Return Low Return High ISMRX % Rank
Non US 		97.50% 71.32% 99.79% 50.98%
US 		0.02% 0.00% 8.90% 76.47%

ISMRX - Expenses

Operational Fees

ISMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.98% 0.11% 4.75% 3.03%
Management Fee 0.70% 0.08% 1.17% 13.59%
12b-1 Fee 0.25% 0.00% 1.00% 44.19%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

ISMRX 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

ISMRX 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.

ISMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 6.00% 139.00% 84.85%

ISMRX - Distributions

Dividend Yield Analysis

ISMRX Category Low Category High ISMRX % Rank
Dividend Yield 2.71% 0.00% 4.08% 82.52%

Dividend Distribution Analysis

ISMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ISMRX Category Low Category High ISMRX % Rank
Net Income Ratio 1.69% -0.63% 3.24% 37.37%

Capital Gain Distribution Analysis

ISMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ISMRX - 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

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