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Argent Small Cap Institutional (ACMSX)

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190.510.00 (0.00%)
At close: 04:00PM EDT

Argent Small Cap Institutional

Minnetonka, MN 55343

6001 Shady Oak Road, Suite 200

Manager Directed Portfolios

800-497-2960
Management information
Peter A. Roy,Lead manager since 29 April 2019
As Portfolio Manager of the Small Cap Equity strategy, Peter plays an important role in investment decisions and managing portfolio risk. Peter has 23 years of experience in the industry. Prior to joining Argent in 2019, he was with PNC Capital Advisors in St. Louis for 16 years and Nuveen Investments in Chicago. At PNC he held various roles, most recently as a Managing Director and Senior Portfolio Manager on the select equity small-cap strategy. He received his B.A. in English from the University of Dayton and his M.B.A, with a concentration in Finance, from Washington University’s Olin School of Business. Peter is a member of the CFA Institute and CFA Society of St. Louis.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyArgent
Net assets1.77M
YTD return-28.83%
Yield1.09%
Morningstar rating★
Inception date27 Sept 2018

Fund operations

Last dividend1.23
Last cap gain-25.00
Holdings turnover33.00%
Average for categoryN/A

Fees and expenses

ExpenseACMSXCategory average
Annual report expense ratio (net)0.85%1.03%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio1.63%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A