ACMSX: Argent Small Cap Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Argent Small Cap Fund

ACMSX | fund

$266.15

-

0.58%

$1.55

0.85%

Vitals

YTD Return

14.1%

1 yr return

38.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.9 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$266.90
$182.84
$276.74

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Argent Small Cap Fund

ACMSX | fund

$266.15

-

0.58%

$1.55

0.85%

ACMSX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Argent Small Cap Fund
  • Fund Family Name
    Argent
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    90996
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Roy

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of U.S. small-cap companies. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies. The fund's investment strategy is a "core" approach. It is comprised of "core growth" stocks, which are companies with earnings and sales growth that are above the average compared to the market, and that continue to reinvest in their business to seek further growth.


ACMSX - Performance

Return Ranking - Trailing

Period ACMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -71.7% 152.4% 72.31%
1 Yr 38.2% 0.0% 104.9% 92.17%
3 Yr N/A* -15.4% 20.8% 0.31%
5 Yr N/A* -3.7% 19.9% 19.03%
10 Yr N/A* 4.2% 15.5% 0.88%

* Annualized

Return Ranking - Calendar

Period ACMSX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -51.0% 110.8% 89.83%
2019 24.3% -54.6% 350.1% 20.48%
2018 N/A -67.3% 3.3% N/A
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period ACMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -71.1% 152.4% 73.52%
1 Yr 38.2% 0.0% 104.9% 89.06%
3 Yr N/A* -16.4% 20.8% 0.47%
5 Yr N/A* -4.1% 19.9% 31.07%
10 Yr N/A* 4.2% 15.5% 0.88%

* Annualized

Total Return Ranking - Calendar

Period ACMSX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -51.0% 110.8% 89.83%
2019 24.3% -54.6% 350.1% 20.48%
2018 N/A -67.1% 3.3% N/A
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

NAV & Total Return History


ACMSX - Holdings

Concentration Analysis

ACMSX Category Low Category High ACMSX % Rank
Net Assets 24.9 M 456 K 139 B 94.33%
Number of Holdings 51 2 2489 92.18%
Net Assets in Top 10 8.21 M 3 K 4.74 B 88.94%
Weighting of Top 10 33.76% 2.5% 85.7% 9.27%

Top 10 Holdings

  1. Fortinet Inc 4.74%
  2. OneMain Holdings Inc 4.44%
  3. Medpace Holdings Inc 4.36%
  4. Petiq Inc Class A 3.47%
  5. Select Medical Holdings Corp 3.31%
  6. UFP Industries Inc 3.13%
  7. Telos Corp Ordinary Shares 3.13%
  8. Gibraltar Industries Inc 2.91%
  9. Addus Homecare Corp 2.89%
  10. UFP Technologies Inc 2.84%

Asset Allocation

Weighting Return Low Return High ACMSX % Rank
Stocks
99.33% 2.01% 100.44% 28.91%
Cash
0.67% -83.89% 55.66% 68.88%
Preferred Stocks
0.00% 0.00% 9.90% 98.08%
Other
0.00% -5.26% 15.70% 95.13%
Convertible Bonds
0.00% 0.00% 2.02% 98.08%
Bonds
0.00% 0.00% 77.17% 98.08%

Stock Sector Breakdown

Weighting Return Low Return High ACMSX % Rank
Technology
23.21% 0.00% 47.58% 3.57%
Healthcare
22.40% 0.45% 47.71% 1.79%
Financial Services
14.96% 0.00% 39.73% 56.55%
Industrials
14.52% 3.94% 43.08% 85.57%
Consumer Cyclical
14.12% 0.00% 48.51% 35.86%
Real Estate
4.89% 0.00% 22.59% 65.03%
Consumer Defense
4.07% 0.00% 12.82% 40.92%
Basic Materials
1.84% 0.00% 26.55% 97.32%
Utilities
0.00% 0.00% 18.50% 99.70%
Energy
0.00% 0.00% 16.49% 99.70%
Communication Services
0.00% 0.00% 16.28% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ACMSX % Rank
US
94.47% 1.99% 100.00% 68.29%
Non US
4.86% 0.00% 38.12% 18.29%

ACMSX - Expenses

Operational Fees

ACMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 4.53% 68.07%
Management Fee 0.65% 0.00% 4.05% 38.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ACMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ACMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 398.00% 85.47%

ACMSX - Distributions

Dividend Yield Analysis

ACMSX Category Low Category High ACMSX % Rank
Dividend Yield 0.58% 0.00% 2.00% 98.09%

Dividend Distribution Analysis

ACMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ACMSX Category Low Category High ACMSX % Rank
Net Income Ratio 0.49% -4.17% 2.67% 36.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACMSX - Fund Manager Analysis

Managers

Peter Roy


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.34

2.3%

As Portfolio Manager of the Small Cap Equity strategy, Peter plays an important role in investment decisions and managing portfolio risk. Peter has 23 years of experience in the industry. Prior to joining Argent in 2019, he was with PNC Capital Advisors in St. Louis for 16 years and Nuveen Investments in Chicago. At PNC he held various roles, most recently as a Managing Director and Senior Portfolio Manager on the select equity small-cap strategy. He received his B.A. in English from the University of Dayton and his M.B.A, with a concentration in Finance, from Washington University’s Olin School of Business. Peter is a member of the CFA Institute and CFA Society of St. Louis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.92 1.83