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

14.33
Net Asset Value
-1.78%
1 Day
-0.62%
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-1.44% 3 years+21.05%
3 months+2.47% 5 years--
1 year+7.98% Since inception+16.09%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return--+15.53%
Expense ratio2.04%1.39%
Risk 5 year sharpe ratio--0.90
Net assets$69.0M$793.8M
Average market cap$1.9B$2.9B
Average P/E25.026.6
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. stock90.16%
Cash6.66%
International stock3.17%
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
MMS Maximus Inc4.14%
INAP Internap Network Services Corp4.07%
IWO iShares Russell 2000 Growth3.57%
BID Sothebys Class A3.47%
SNCR Synchronoss Technologies Inc3.25%
PRXL Parexel International Corp3.20%
TRAK Dealertrack Technologies Inc3.17%
HXL Hexcel Corp2.98%
CYH Community Health Systems Inc2.85%
KFRC Kforce Inc2.83%

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