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ASTON/LMCG Small Cap Growth Fund Class N (ACWDX)

13.13
Net Asset Value
+0.54%
1 Day
-7.54%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. The managers define a small-cap company as one with a market capitalization below $5 billion at the time of acquisition. The subadviser seeks to achieve above average risk-adjusted returns by identifying unrecognized growth potential.

Performance

1 month-0.23% 3 years+2.35%
3 months+12.32% 5 years+12.60%
1 year-8.93% Since inception+9.60%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return+12.60%+7.26%
Expense ratio1.54%1.33%
Risk 5 year sharpe ratio0.650.76
Net assets$138.8M$874.1M
Average market cap$2.3B$3.0B
Average P/E27.326.1
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureAndrew Morey / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.37%
Fixed income6.31%
International stock4.46%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.31%
Consumer goods 13.43%
Business service 13.17%
Telecommunication 9.39%
Consumer service 7.57%
Top 10 Holdings
Portfolio weighting
NXST Nexstar Broadcasting Group Inc5.08%
SNCR Synchronoss Technologies Inc4.02%
SONC Sonic Corp3.10%
HLS HealthSouth Corp2.98%
MTN Vail Resorts Inc2.95%
SSNC SS&C Technologies Holdings Inc2.87%
CAVM Cavium Inc2.69%
NBIX Neurocrine Biosciences Inc2.61%
MNRO Monro Muffler Brake Inc2.56%
SUM Summit Materials Inc2.52%