GMNRX: LMCG Global Market Neutral Investor

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GMNRX LMCG Global Market Neutral Investor

  • Fund
  • GMNRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GMNRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $9.18 M
  • Holdings in Top 10 9.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Sep 18, 2018

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Market Neutral

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name LMCG Global Market Neutral Fund
  • Fund Family Name N/A
  • Inception Date May 21, 2013
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The Adviser seeks to achieve the fund's investment objective by primarily investing in long and short positions in equity securities of companies in the MSCI All Country World IMI Index (the "index"), which includes securities of companies across large, mid and small cap segments in U.S. and foreign developed and emerging market countries. It also may invest in equity swaps.

GMNRX - Mutual Fund Categories

GMNRX - Performance

Return Ranking - Trailing

Period GMNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -9.6% -33.5% 5.0% N/A
3 Yr -3.6%* -15.3% 5.9% N/A
5 Yr 0.2%* -22.7% 2.3% N/A
10 Yr N/A* -14.0% 13.9% N/A

* Annualized


Return Ranking - Calendar

Period GMNRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -27.8% 6.2% N/A
2017 N/A -21.2% 6.1% N/A
2016 N/A -8.4% 7.9% N/A
2015 N/A -71.0% 5.6% N/A
2014 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period GMNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -9.6% -33.5% 8.8% N/A
3 Yr -3.6%* -13.2% 7.6% N/A
5 Yr 0.2%* -22.7% 4.1% N/A
10 Yr N/A* -14.0% 15.5% N/A

* Annualized


Total Return Ranking - Calendar

Period GMNRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -27.8% 8.0% N/A
2017 N/A -9.9% 7.0% N/A
2016 N/A -8.4% 11.2% N/A
2015 N/A -71.0% 5.6% N/A
2014 N/A -7.6% 6.4% N/A

NAV & Total Return History

GMNRX - Holdings

Concentration Analysis

GMNRX Category Low Category High GMNRX % Rank
Net Assets 9.18 M 8.31 M 7.94 B N/A
Number of Holdings 384 8 1081 N/A
Net Assets in Top 10 920 K -1.78 B 552 M N/A
Weighting of Top 10 9.08% 5.9% 947.2% N/A

Top 10 Holdings

  1. Insperity Inc 1.13%

  2. Tailored Brands Inc 0.94%

  3. DexCom Inc 0.94%

  4. Oclaro Inc 0.90%

  5. HollyFrontier Corp 0.88%

  6. Fortinet Inc 0.87%

  7. Crocs Inc 0.87%

  8. FTI Consulting Inc 0.86%

  9. Cerus Corp 0.85%

  10. First Republic Bank 0.84%


Asset Allocation

Weighting Return Low Return High GMNRX % Rank
Cash
100.60% -9.61% 132.20% N/A
Preferred Stocks
0.00% -0.69% 10.66% N/A
Other
0.00% -4.02% 93.48% N/A
Convertible Bonds
0.00% 0.00% 77.54% N/A
Bonds
0.00% -47.88% 30.25% N/A
Stocks
-0.59% -33.31% 100.96% N/A

GMNRX - Expenses

Operational Fees

GMNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.71% 0.77% 4.58% N/A
Management Fee 1.00% 0.13% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.40% N/A

Sales Fees

GMNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GMNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

GMNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 64.00% 4753.00% N/A

GMNRX - Distributions

Dividend Yield Analysis

GMNRX Category Low Category High GMNRX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

GMNRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GMNRX Category Low Category High GMNRX % Rank
Net Income Ratio -1.64% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

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

GMNRX - Managers

Tenure Analysis

Category Low

0.0

Category High

28.84

Category Average

6.42

Category Mode

5.54