ISMRX Performance — Lmcg International Small Cap Fund, Investor Shares
Data updated: 2021-06-11
In the 12 months to Sep 2020 the fund lost a net $32.8M, and assets reached $7.06M.
ISMRX Growth of $100
What $100 invested in Lmcg International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ISMRX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $88 | $98 |
ISMRX Annual Returns
Calendar-year total returns of Lmcg International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −12.02% |
ISMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.1% | −10.1% | −18.9% | +8.7% | +5.2% | +1.7% | +2.2% | +6.5% | −1.7% | — | — | — |
ISMRX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +8.74% (Apr 2020)
- Worst month: −18.90% (Mar 2020)
ISMRX Fund Flows
Monthly money in and out of Lmcg International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.8M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $999K | $36.9M | −$35.9M |
| Aug 2020 | $13K | $70K | −$57K |
| Jul 2020 | $2.0M | $108K | $1.9M |
| Jun 2020 | $174K | $93K | $81K |
| May 2020 | $2.0M | $3.1M | −$1.0M |
| Apr 2020 | $279K | $553K | −$274K |
| Mar 2020 | $602K | $634K | −$33K |
| Feb 2020 | $1.5M | $615K | $851K |
| Jan 2020 | $1.8M | $132K | $1.7M |
ISMRX Assets Under Management
Net assets of Lmcg International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $7.06M |
| 2020-06-30 | $38.79M |
| 2020-03-31 | $34.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.