Nasdaq - Delayed Quote • USD
Forum Funds - LMCG Global MultiCap Fund (GMCRX)
At close: December 22 at 8:00 PM EST
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7.72 - YTD Return 23.60%
- Expense Ratio 0.96%
- Category World Large Stock
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.77M
- Beta (5Y Monthly) 1.04
- Yield 3.72%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.03
- Inception Date Sep 11, 2013
The Adviser seeks to achieve the fund's investment objective by investing primarily in a portfolio of domestic and foreign equity securities of companies in the MSCI All Country World IMI Index. The fund's investments in foreign securities include common stocks and depositary receipts, including sponsored and unsponsored American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), of companies of any market capitalization located in developed and emerging market countries.
LMCG Funds
Fund Family
World Large Stock
Fund Category
1.77M
Net Assets
2013-09-11
Inception Date
Performance Overview: GMCRX
Trailing returns as of 12/31/2019. Category is World Large Stock.
Holdings: GMCRX
Top 10 Holdings (16.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMCRX
Financial Services 17.97%
Technology 16.73%
Consumer Cyclical 13.71%
Healthcare 12.28%
Industrials 10.30%
Consumer Defensive 9.99%
Energy 6.57%
Communication Services 4.98%
Basic Materials 3.46%
Utilities 2.18%
Real Estate 1.82%
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