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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 fund may also invest in real estate investment trusts ("REITs"), exchange-traded funds ("ETFs"), exchange-traded notes ("ETNs"), foreign securities through depositary receipts, and mid-cap stocks, including companies with a market capitalization up to $10 billion at the time of acquisition.


1 month+6.29% 3 years+19.10%
3 months-1.44% 5 years+13.67%
1 year+5.30% Since inception+13.32%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.67%+12.11%
Expense ratio1.68%1.37%
Risk 5 year sharpe ratio--0.78
Net assets$232.0M$770.2M
Average market cap$2.0B$2.8B
Average P/E24.026.9
Portfolio turnover144%144%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureAndrew Morey / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock98.24%
International stock2.21%
Fixed income0.00%
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 Inc5.11%
BID Sotheby's4.05%
INAP Internap Corp3.41%
ABCO Advisory Board Co2.76%
GPI Group 1 Automotive Inc2.69%
CYH Community Health Systems Inc2.62%
TMH TeamHealth Holdings Inc2.49%
CCOI Cogent Communications Holdings Inc2.42%
SUM Summit Materials Inc2.39%
KFY Korn/Ferry International2.36%