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ACWDX AMG Managers LMCG Small Cap Growth N

  • Fund
  • ACWDX
  • Price as of: Jul 15, 2019
  • $18.78 - $0.03 - 0.16%
  • Category
  • Small Cap Growth Equities

ACWDX - Profile

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $78.6 M
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$18.78
$13.93
$19.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

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)

$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 24.2%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.

ACWDX - Performance

Return Ranking - Trailing

Period ACWDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -9.5% 35.4% 25.26%
1 Yr 3.2% -51.0% 14.5% 6.37%
3 Yr 13.3%* -45.1% 27.9% 12.85%
5 Yr 7.2%* -30.8% 18.0% 12.47%
10 Yr N/A* -11.7% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period ACWDX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -54.2% 21.5% 6.19%
2017 18.7% -73.6% 37.0% 30.06%
2016 -5.4% -49.0% 25.7% 95.29%
2015 -1.5% -70.7% 14.9% 10.56%
2014 4.3% -41.2% 17.3% 5.86%

Total Return Ranking - Trailing

Period ACWDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -9.5% 35.4% 25.46%
1 Yr 3.2% -51.0% 18.6% 16.63%
3 Yr 13.3%* -15.3% 27.9% 34.90%
5 Yr 8.0%* -13.8% 20.8% 37.42%
10 Yr N/A* -4.8% 28.3% N/A

* Annualized


Total Return Ranking - Calendar

Period ACWDX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -54.2% 22.2% 19.18%
2017 18.7% -6.8% 42.0% 58.66%
2016 -5.4% -15.1% 32.0% 98.93%
2015 -1.5% -35.5% 19.3% 25.86%
2014 8.1% -36.4% 17.3% 6.31%

NAV & Total Return History

ACWDX - Holdings

Concentration Analysis

ACWDX Category Low Category High ACWDX % Rank
Net Assets 78.6 M 7.34 M 26.8 B 87.47%
Number of Holdings 58 6 2534 88.09%
Net Assets in Top 10 29.9 M 1.08 M 5.19 B 77.82%
Weighting of Top 10 40.11% 5.3% 100.0% 6.57%

Top 10 Holdings

  1. Marriott Vacations Worldwide Corp 4.99%

  2. Addus HomeCare Corp 4.65%

  3. Sinclair Broadcast Group Inc 4.55%

  4. Red Rock Resorts Inc A 4.35%

  5. AtriCure Inc 4.26%

  6. Molina Healthcare Inc 3.72%

  7. Mimecast Ltd 3.55%

  8. LHC Group Inc 3.44%

  9. Merit Medical Systems Inc 3.33%

  10. GTT Communications Inc 3.27%


Asset Allocation

Weighting Return Low Return High ACWDX % Rank
Stocks
99.03% 9.32% 112.56% 14.58%
Cash
0.97% -1.08% 18.36% 82.34%
Preferred Stocks
0.00% 0.00% 7.84% 22.38%
Other
0.00% -11.60% 7.74% 28.34%
Convertible Bonds
0.00% 0.00% 0.15% 13.76%
Bonds
0.00% -27.78% 72.03% 15.81%

Stock Sector Breakdown

Weighting Return Low Return High ACWDX % Rank
Healthcare
40.57% 1.15% 57.67% 0.41%
Consumer Cyclical
21.67% 0.00% 41.23% 2.05%
Technology
20.90% 1.04% 80.95% 75.77%
Industrials
6.50% 0.00% 32.50% 95.48%
Communication Services
5.17% 0.00% 5.75% 0.62%
Financial Services
2.37% -2.38% 29.51% 92.20%
Basic Materials
1.07% 0.00% 19.48% 94.05%
Consumer Defense
0.77% 0.00% 13.11% 95.89%
Utilities
0.00% 0.00% 5.58% 47.43%
Real Estate
0.00% 0.00% 14.19% 81.11%
Energy
0.00% 0.00% 10.57% 90.14%

Stock Geographic Breakdown

Weighting Return Low Return High ACWDX % Rank
US
99.03% 3.32% 100.00% 1.44%
Non US
0.00% 0.00% 96.31% 93.22%

ACWDX - Expenses

Operational Fees

ACWDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.06% 4.84% 35.73%
Management Fee 0.90% 0.05% 1.59% 78.23%
12b-1 Fee 0.21% 0.00% 1.00% 24.84%
Administrative Fee 0.15% 0.00% 0.40% 67.51%

Sales Fees

ACWDX 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% 5.50% N/A

Trading Fees

ACWDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 161.00% 3.00% 818.00% 94.46%

ACWDX - Distributions

Dividend Yield Analysis

ACWDX Category Low Category High ACWDX % Rank
Dividend Yield 0.00% 0.00% 0.02% 25.67%

Dividend Distribution Analysis

ACWDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ACWDX Category Low Category High ACWDX % Rank
Net Income Ratio -0.73% -2.81% 1.79% 63.04%

Capital Gain Distribution Analysis

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

ACWDX - Managers

Andrew Morey

Manager

Start Date

Tenure

Tenure Rank

Nov 03, 2010

8.66

8.7%

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

1.33

Category High

8.66

Category Average

3.27

Category Mode

1.33