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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 subadviser seeks to achieve above average risk-adjusted returns by identifying unrecognized growth potential.


1 month+5.31% 3 years+2.85%
3 months+4.06% 5 years+6.33%
1 year-19.64% Since inception+8.57%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.33%+7.26%
Expense ratio1.54%1.33%
Risk 5 year sharpe ratio0.380.50
Net assets$144.3M$818.4M
Average market cap$2.3B$2.8B
Average P/E24.924.1
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


U.S. stock95.60%
International stock1.62%
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 Inc4.76%
NXST Nexstar Broadcasting Group Inc4.61%
HLS HealthSouth Corp4.14%
MSCC Microsemi Corp3.15%
CASY Caseys General Stores Inc3.09%
SONC Sonic Corp2.59%
MTN Vail Resorts Inc2.48%
NBIX Neurocrine Biosciences Inc2.36%
SSNC SS&C Technologies Holdings Inc2.35%
BWLD Buffalo Wild Wings Inc2.32%

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