LAMCIG Mid Cap Innovation Growth Fund

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(as of 12/05/2015)

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Mid Cap Innovation Growth Fund

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Summary

Summary

What is the Mid Cap Innovation Growth Fund?

The Fund’s investment objective is to seek capital appreciation.

Fund Basicsas of 05/31/2022

Total Net Assets
$8.51 M
Inception Date
01/04/2021
Dividend Frequency
Annually
Fund Gross Expense Ratio
2.96%
Fund Net Expense Ratio
1.31%
Number of Holdings
93

INVESTMENT TEAM

F. Thomas O'Halloran
F. Thomas O'Halloran, CFA, J.D.

Partner & Portfolio Manager

35 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

21 Years of Industry Experience

Vernon Bice
Vernon Bice, CMT

Portfolio Manager

21 Years of Industry Experience

Benjamin Ebel
Benjamin Ebel

Portfolio Manager

30 Years of Industry Experience

Steven H. Wortman
Steven H. Wortman

Portfolio Manager

24 Years of Industry Experience

Supported By 7 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 2.96%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2020
w/o sales charge -31.06% -26.76% - - - -20.04%
Lipper Category Avg. Mid-Cap Growth Funds -26.11% -20.36% - - - -
Russell Midcap® Growth Index -25.43% -18.71% - - - -11.27%

Fund Expense Ratio :

Gross 2.96%

Net 1.31%

Fund Expense Ratio :

Gross 2.96%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2020
w/o sales charge -16.92% -12.27% - - - -9.92%
Lipper Category Avg. Mid-Cap Growth Funds -13.45% -4.31% - - - -
Russell Midcap® Growth Index -12.58% -0.89% - - - -0.85%

Fund Expense Ratio :

Gross 2.96%

Net 1.31%

Year Fund Returns Russell Midcap® Growth Index
2021 5.60% 12.73%
2020 0.00% 35.59%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -16.92% - - - -32.58%
2021 0.00% 5.13% 2.28% -1.80% 5.60%
2020 - - - - 0.00%

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 05/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
2.96% 1.31%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015

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The Russell Midcap® Growth Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values. The stocks are also members of the Russell 1000 Growth index.

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