LMCG Global Multicap with ETF (S:0P0001AGZQ)
51.17
+0.25
(+0.49%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 18.63% | 584.98 | 0.11% |
| Invesco S&P 500 Quality ETF | 11.45% | 75.76 | -0.13% |
| iShares Core MSCI Emerging Markets ETF | 10.05% | 69.56 | -1.02% |
| iShares Russell 1000 ETF | 9.76% | 359.85 | 0.14% |
| iShares Core Dividend Growth ETF | 6.02% | 70.31 | 0.16% |
| State Street Health Care Select Sector SPDR ETF | 5.54% | 146.81 | -0.62% |
| iShares MSCI Japan ETF | 4.25% | 85.29 | -1.38% |
| Vanguard Mid-Cap Value Index Fund ETF | 4.16% | 185.23 | 0.31% |
| iShares MSCI United Kingdom ETF | 3.92% | 46.23 | -0.26% |
| iShares Latin America 40 ETF | 3.47% | 35.62 | -0.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |