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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:
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
1,414.2
+18.34%
19.840
+3.08%
0.000
+6.09%
+18.47%
63,797.3
 
XAMS:LIGHT
Signify NV
1,984
73.5
-85.30%
1.030
-0.78%
0.000
+21.49%
+8.43%
2,661.9
Industrial Products
LSE:IDS
Royal Mail PLC
19,615
60.5
-85.30%
0.850
-0.68%
0.000
+0.60%
+0.88%
3,458.7
Transportation
XAMS:ASM
ASM International NV
417
59.8
-85.31%
0.840
-0.99%
0.000
+5.33%
-11.78%
24,030.0
Semiconductors
TSE:7518
Net One Systems Co Ltd
0
58.9
-85.56%
0.830
-0.68%
-
+99,999,999.99%
+99,999,999.99%
284,896.7
Software
TSE:6755
Fujitsu General Ltd
2,000
57.8
-85.40%
0.810
-0.63%
0.000
+1.27%
+20.11%
292,820.2
Furnishings, Fixtures & Appliances
WBO:WIE
Wienerberger AG
2,136
56.5
-85.31%
0.790
-0.72%
0.000
+12.81%
+24.78%
3,552.1
Building Materials
XSWX:CMBN
Cembra Money Bank AG
463
55.0
-85.31%
0.770
-0.70%
0.000
+9.37%
+28.85%
2,967.1
Banks
OCSE:TOP
Topdanmark A/S
1,123
54.3
-85.30%
0.760
-0.72%
0.000
+0.16%
+17.44%
32,521.5
Insurance
TSE:3281
GLP J-REIT
34
52.5
-85.34%
0.740
-0.76%
0.000
+5.35%
+6.68%
614,109.6
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

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