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+1.39% 3 years+23.86%
3 months+9.97% 5 years--
1 year+23.07% Since inception+17.27%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+15.12%
Expense ratio1.68%1.39%
Risk 5 year sharpe ratio--0.89
Net assets$103.3M$821.3M
Average market cap$2.2B$2.9B
Average P/E23.627.7
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. stock89.55%
International stock4.47%
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 Inc4.30%
CYH Community Health Systems Inc3.92%
BID Sotheby's3.65%
INAP Internap Corp3.16%
TRAK Dealertrack Technologies Inc3.10%
HPY Heartland Payment Systems Inc2.87%
HXL Hexcel Corp2.77%
IWO iShares Russell 2000 Growth ETF2.58%
SAM Boston Beer Co Inc2.48%
AMSG AmSurg Corp2.34%

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