ISMIX — Lmcg International Small Cap Fund
Data updated: 2021-06-11
ISMIX — Lmcg International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $7.06M AUM · 0.86% expense ratio. From SEC regulatory filings.
ISMIX Fund Overview
ISMIX — Lmcg International Small Cap Fund is a US mutual fund managed by Forum Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: Money Market
- Assets under management: $7.06M
- Ticker: ISMIX
- SEC CIK: 0000315774
- SEC series ID: S000053391
- Share class ID: C000167921
ISMIX Costs and Fees
ISMIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.50%
- Portfolio turnover: 70%
- Brokerage commissions: 18.02 bps of average net assets (SEC N-CEN)
ISMIX Cashflows
Over the 12 months to 2020-09, Lmcg International Small Cap Fund had net outflows of $32.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$35.91M |
| 2020-08 | −$57.45K |
| 2020-07 | $1.94M |
| 2020-06 | $81.31K |
| 2020-05 | −$1.02M |
| 2020-04 | −$273.56K |
ISMIX Debt Constituents
No individual debt constituents are reported in Lmcg International Small Cap Fund's latest SEC N-PORT filing.
ISMIX Prospectus and SEC Filings
Official Lmcg International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.