Equity

MAGCX

Global SmallCap Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-10.94 5.01 5.16 6.00 9.04
Benchmark (%) Index: MSCI AC World Small Cap Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -4.72 6.79 5.83 6.00 -
Morningstar Category Avg. (%) World Stock -4.17 5.63 5.33 4.33 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1,032/1,131 582/940 425/731 47/409 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 3 3 1 -
Lipper Category Avg. (%) Global Small-/Mid-Cap Funds -6.38 4.98 5.23 4.98 -
Lipper Ranking Rankings are based on total return excluding sales charges. 98/125 58/110 53/84 12/56 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 3 1 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 27-Sep-2016 $236.9 M
Size of Fund (Millions) as of 27-Sep-2016 $889.9 M
Share Class launch date 21-Oct-1994
Asset Class Equity
Morningstar Category World Stock
Lipper Classification Global Small-/Mid-Cap Funds
Benchmark Index MSCI AC World Small Cap Index
CUSIP 09252A509
Net, Excluding Investment Related Expenses 1.05%
Gross Expense Ratio 1.05%
Number of Holdings as of 31-Aug-2016 183
Max Offer Price as of 27-Sep-2016 $23.39
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 73%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Global SmallCap Fund, Class Inst, as of 31-Aug-2016 rated against 942 World Stock Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Aug-2016 out of 113, 11,726, 113, 50 and 113 Funds, respectively in Lipper's Global Small-/Mid-Cap Funds classification.

Holdings

Holdings

as of 31-Aug-2016
Name Weight (%)
CABLE ONE INC 1.52
INSULET CORP 1.34
ENERGEN CORPORATION 1.25
MERIT MEDICAL SYSTEMS, INC. 1.21
NUVASIVE INC. 1.05
Name Weight (%)
VWR CORP 1.05
YELP INC 1.03
OWENS & MINOR INC 1.02
NETSCOUT SYSTEMS INC 1.01
PTC INC 1.00

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-2016

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-2016

% of Market Value

as of 31-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Aug-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

John Coyle
Managing Director
Murali Balaraman
Managing Director
Portfolio Manager

Literature

Literature

 

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