Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMCIX (LMCG GLOBAL MULTICAP FUND INSTITUTIONAL SHARES) | NA | -35.53% | -11.32% | -1.11% | NA | NA | NA | … | … |
Data as of 12/22/2020, Common starting date is 09/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMCIX (LMCG GLOBAL MULTICAP FUND INSTITUTIONAL SHARES) | 09/16/2013 | 12/22/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.53 | -11.32 | -1.11 | NA | NA | NA | … | … | -35.48 | 23.78 | -12.67 | 22.48 | 10.33 | -1.40 | 1.90 | 7.73 |
| Sharpe Ratio | NA | -0.82 | -0.44 | -0.08 | NA | NA | NA | … | … | -0.82 | 1.93 | -0.88 | 2.85 | 0.64 | -0.10 | 0.17 | 2.71 |
| Standard Deviation(%) | NA | 43.82 | 27.79 | 22.90 | NA | NA | NA | … | … | 44.35 | 11.59 | 15.87 | 7.69 | 15.63 | 14.70 | 11.30 | 10.64 |
| Draw Down(%) | NA | 35.53 | 35.53 | 35.53 | NA | NA | NA | … | … | 35.48 | 8.29 | 23.24 | 2.98 | 12.64 | 13.48 | 9.47 | 3.69 |
| Yield(%) | 0.00 | 4.18 | 5.20 | 5.64 | 3.32 | 2.21 | 1.66 | … | … | 0.25 | 4.87 | 10.01 | 6.69 | 2.06 | 2.67 | 1.71 | 0.77 |
Data as of 12/22/2020, Common starting date is 09/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCIX (LMCG GLOBAL MULTICAP FUND INSTITUTIONAL SHARES) |
-10.94%
Nov 2017 – Nov 2020 |
-2.70%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCIX (LMCG GLOBAL MULTICAP FUND INSTITUTIONAL SHARES) |
12.74%
Sep 2015 – Sep 2018 |
7.57%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart