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

12.56
Net Asset Value
+2.53%
1 Day
-11.55%
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-0.08% 3 years+5.10%
3 months+13.26% 5 years+6.38%
1 year-21.14% Since inception+8.65%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return+6.38%+6.48%
Expense ratio1.54%1.34%
Risk 5 year sharpe ratio0.330.43
Net assets$146.2M$811.2M
Average market cap$2.3B$2.8B
Average P/E28.824.6
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. stock101.24%
International stock1.77%
Fixed income0.00%
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
SNCR Synchronoss Technologies Inc4.98%
NXST Nexstar Broadcasting Group Inc4.91%
HLS HealthSouth Corp4.37%
SUM Summit Materials Inc3.88%
CASY Caseys General Stores Inc3.46%
MEG Media General Inc2.95%
PINC Premier Inc2.79%
MSCC Microsemi Corp2.64%
SSNC SS&C Technologies Holdings Inc2.53%
MMS Maximus Inc2.40%

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