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

11.94
Net Asset Value
-1.40%
1 Day
-15.92%
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-1.54% 3 years+4.76%
3 months+3.68% 5 years+4.84%
1 year-21.50% Since inception+8.68%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return+4.84%+6.48%
Expense ratio1.54%1.34%
Risk 5 year sharpe ratio0.390.46
Net assets$161.7M$791.3M
Average market cap$2.2B$2.7B
Average P/E28.524.1
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. stock92.89%
International stock3.62%
Cash3.49%
Fixed income0.00%
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 Inc5.69%
NXST Nexstar Broadcasting Group Inc3.83%
PINC Premier Inc3.67%
HLS HealthSouth Corp3.59%
MSCC Microsemi Corp3.56%
SUM Summit Materials Inc3.27%
CASY Caseys General Stores Inc3.16%
WNS WNS (Holdings) Ltd2.85%
MEG Media General Inc2.51%
SSNC SS&C Technologies Holdings Inc2.37%

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