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

15.27
Net Asset Value
-0.39%
1 Day
+5.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.04%
Expense Ratio
Average
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. It defines a small-cap company as one with a market capitalization below $3 billion at the time of acquisition. The fund may also invest in mid-cap stocks, including companies with a market capitalization up to $10 billion at the time of acquisition.

Performance

1 month+4.37% 3 years+20.91%
3 months+6.91% 5 years--
1 year+9.87% Since inception+15.58%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return--+15.53%
Expense ratio2.04%1.39%
Risk 5 year sharpe ratio--0.93
Net assets$74.7M$774.1M
Average market cap$2.0B$2.7B
Average P/E27.126.0
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

Holdings

U.S. stock88.85%
Cash6.79%
International stock4.35%
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 Inc4.26%
INAP Internap Corp4.16%
BID Sotheby's4.12%
CYH Community Health Systems Inc3.82%
TRAK Dealertrack Technologies Inc3.39%
CCOI Cogent Communications Holdings Inc2.85%
HXL Hexcel Corp2.73%
EXLS Exlservice Holdings Inc2.72%
CYBX Cyberonics Inc2.61%
AMSG AmSurg Corp2.40%

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