GMCIX — Lmcg Global Multicap Fund

GMCIX Fund Overview

GMCIX — Lmcg Global Multicap Fund is a US mutual fund managed by Forum Funds, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
• Ticker: GMCIX
• SEC CIK: 0000315774
• SEC series ID: S000040686
• Share class ID: C000126163

GMCIX Costs and Fees

GMCIX costs about $71 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.71%
• Gross expense ratio: 15.24%
• Portfolio turnover: 61%
• Brokerage commissions: 8.79 bps of average net assets (SEC N-CEN)

GMCIX Debt Constituents

No individual debt constituents are reported in Lmcg Global Multicap Fund's latest SEC N-PORT filing.

GMCIX Prospectus and SEC Filings

Official Lmcg Global Multicap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-08-09
• Annual census (N-CEN) — filed 2020-06-11

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• Capital Appreciation Value Fund (JCAVX)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

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.