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Quote

  • nav ($)
    52.15
  • nav change
    0.62 / 1.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    LCMMX

  • category

    Large-Cap Growth Funds

  • management type

    Active

  • total assets

    $545.2M

Read description

Fund Scorecard

assets
$545M
Great
flows
$35M
Below Average
fees
0.70%
Lowest
turnover
20%
Lowest
performance
12.18%
Average
manager tenure
6.1
Below Average

Advisors Using This Fund

  • Tracy Lee Deemer
    Lutherville-Timonium, MD
    <$1M in this fund
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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $545.2M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $34.94M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.70%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 664 Large-Cap Growth Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.64
    Sharpe Ratio ² 1.02
    R-Squared ³ 0.93
    Beta ³ 1.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Peter Bourbeau

      01-01-2009 - present
    • Margaret Vitrano

      01-01-2012 - present