Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ACWIX AMG Managers LMCG Small Cap Growth I

  • Fund
  • ACWIX
  • Price as of: Jul 15, 2019
  • $19.14 - $0.03 - 0.16%
  • Category
  • Small Cap Growth Equities

ACWIX - Profile

Vitals

  • YTD Return 24.4%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $78.6 M
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$19.14
$14.18
$19.81

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 24.4%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
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 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 (%)
YTD 24.4% -9.5% 35.4% 24.23%
1 Yr 3.4% -51.0% 14.5% 5.75%
3 Yr 13.6%* -45.1% 27.9% 11.99%
5 Yr 7.5%* -30.8% 18.0% 11.58%
10 Yr N/A* -11.7% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -54.2% 21.5% 5.98%
2017 19.0% -73.6% 37.0% 29.44%
2016 -5.2% -49.0% 25.7% 94.65%
2015 -1.3% -70.7% 14.9% 9.91%
2014 4.6% -41.2% 17.3% 5.18%

Total Return Ranking - Trailing

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -9.5% 35.4% 24.44%
1 Yr 3.4% -51.0% 18.6% 15.61%
3 Yr 13.6%* -15.3% 27.9% 33.19%
5 Yr 8.2%* -13.8% 20.8% 34.52%
10 Yr N/A* -4.8% 28.3% N/A

* Annualized


Total Return Ranking - Calendar

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -54.2% 22.2% 18.35%
2017 19.0% -6.8% 42.0% 56.99%
2016 -5.2% -15.1% 32.0% 98.50%
2015 -1.3% -35.5% 19.3% 23.71%
2014 8.4% -36.4% 17.3% 4.95%

NAV & Total Return History

ACWIX - Holdings

Concentration Analysis

ACWIX Category Low Category High ACWIX % Rank
Net Assets 78.6 M 7.34 M 26.8 B 87.68%
Number of Holdings 58 6 2534 88.30%
Net Assets in Top 10 29.9 M 1.08 M 5.19 B 78.03%
Weighting of Top 10 40.11% 5.3% 100.0% 6.78%

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 ACWIX % Rank
Stocks
99.03% 9.32% 112.56% 14.78%
Cash
0.97% -1.08% 18.36% 82.55%
Preferred Stocks
0.00% 0.00% 7.84% 22.59%
Other
0.00% -11.60% 7.74% 28.54%
Convertible Bonds
0.00% 0.00% 0.15% 13.96%
Bonds
0.00% -27.78% 72.03% 16.02%

Stock Sector Breakdown

Weighting Return Low Return High ACWIX % Rank
Healthcare
40.57% 1.15% 57.67% 0.62%
Consumer Cyclical
21.67% 0.00% 41.23% 2.26%
Technology
20.90% 1.04% 80.95% 75.98%
Industrials
6.50% 0.00% 32.50% 95.69%
Communication Services
5.17% 0.00% 5.75% 0.82%
Financial Services
2.37% -2.38% 29.51% 92.40%
Basic Materials
1.07% 0.00% 19.48% 94.25%
Consumer Defense
0.77% 0.00% 13.11% 96.10%
Utilities
0.00% 0.00% 5.58% 47.64%
Real Estate
0.00% 0.00% 14.19% 81.31%
Energy
0.00% 0.00% 10.57% 90.35%

Stock Geographic Breakdown

Weighting Return Low Return High ACWIX % Rank
US
99.03% 3.32% 100.00% 1.64%
Non US
0.00% 0.00% 96.31% 93.43%

ACWIX - Expenses

Operational Fees

ACWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.06% 4.84% 54.83%
Management Fee 0.90% 0.05% 1.59% 78.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 67.87%

Sales Fees

ACWIX 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

ACWIX 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.

ACWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 3.00% 818.00% 94.66%

ACWIX - Distributions

Dividend Yield Analysis

ACWIX Category Low Category High ACWIX % Rank
Dividend Yield 0.00% 0.00% 0.02% 25.87%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACWIX Category Low Category High ACWIX % Rank
Net Income Ratio -0.52% -2.81% 1.79% 46.20%

Capital Gain Distribution Analysis

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

ACWIX - 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