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LMCG Global Multicap Fund

GMCIX:US
NASDAQ GM
13.24
USD
0.05
0.38%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 13.24
1 Yr Return
21.73%
YTD Return
18.00%
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Previous Close
13.19
52Wk Range
10.64 - 13.24
1 Yr Return
22.17%
YTD Return
18.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
13.24
Total Assets (m USD) (on 10/18/2017)
2.224
Inception Date
05/01/2013
Last Dividend (on 12/30/2016)
0.12072
Dividend Indicated Gross Yield
0.91%
Fund Managers
JEFFREY P DAVIS "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
47.80 k 47.80 k 2.45
264.00 38.02 k 1.95
32.00 29.75 k 1.53
307.00 28.06 k 1.44
566.00 23.38 k 1.20
24.00 23.23 k 1.19
279.00 23.05 k 1.18
395.00 21.89 k 1.12
454.00 19.93 k 1.02
3.00 k 19.92 k 1.02
Profile
LMCG Global Multicap Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests in a portfolio of domestic and foreign equity securities of companies in the MSCI All Country World IMI Index.
Address
LMCG Funds
John Hancock Tower
200 Clarendon Steet
28th Floor Boston, MA 02116
1
Phone
1-617-557-3416