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LMCG International Small Cap Fund | ISMIX

Mutual Fund
FORUM FUNDS
Last update 2021-09-16 194 Stocks (33 new)
Value $7.00 Mil Turnover 16 %
Countries:
Portfolio Report
LMCG International Small Cap F... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFA
iShares MSCI EAFE ETF
22,219
1414.240
+18.34%
19.840
+3.08%
0.000
+4.79%
+9.17%
57353.155
 
XAMS:LIGHT
Signify NV
1,984
73.460
-85.30%
1.030
-0.78%
0.000
-7.53%
-25.21%
2697.248
Industrial Products
LSE:IDS
Royal Mail PLC
19,615
60.490
-85.30%
0.850
-0.68%
0.000
+7.60%
+27.17%
3292.379
Transportation
XAMS:ASM
ASM International NV
417
59.820
-85.31%
0.840
-0.99%
0.000
-14.64%
+26.36%
28960.617
Semiconductors
TSE:7518
Net One Systems Co Ltd
1,300
58.920
-85.56%
0.830
-0.68%
0.000
+31.14%
+52.31%
286238.149
Software
TSE:6755
Fujitsu General Ltd
2,000
57.840
-85.40%
0.810
-0.63%
0.000
-2.25%
-9.30%
218100.477
Furnishings, Fixtures & Appliances
WBO:WIE
Wienerberger AG
2,136
56.450
-85.31%
0.790
-0.72%
0.000
-9.13%
+5.44%
3460.970
Building Materials
XSWX:CMBN
Cembra Money Bank AG
463
54.990
-85.31%
0.770
-0.70%
0.000
+1.41%
+27.15%
2313.238
Banks
OCSE:TOP
Topdanmark A/S
1,123
54.290
-85.30%
0.760
-0.72%
0.000
+0.28%
+17.44%
32521.521
Insurance
TSE:3281
GLP J-REIT
34
52.480
-85.34%
0.740
-0.76%
0.000
+3.18%
+0.53%
659724.366
REITs

LMCG International Small Cap Fund's Historical Top Holdings Breakdowns

LMCG International Small Cap Fund Total Holding History ($B)

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LMCG International Small Cap Fund's Asset Allocation

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LMCG International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LMCG International Small Cap Fund's Hypothetical Growth since 2020-09-30

LMCG International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LMCG International Small Cap Fund's Holdings Heat Map

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LMCG International Small Cap Fund's Holdings Bubble Chart

LMCG International Small Cap Fund News

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