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

16.33
Net Asset Value
+0.68%
1 Day
+13.25%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.68%
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. 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.

Performance

1 month+0.93% 3 years+26.11%
3 months+6.04% 5 years--
1 year+23.05% Since inception+17.12%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return--+17.65%
Expense ratio1.68%1.37%
Risk 5 year sharpe ratio--1.05
Net assets$160.8M$835.3M
Average market cap$2.2B$2.9B
Average P/E30.328.2
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. stock91.97%
Cash5.96%
International stock2.07%
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
TRAK Dealertrack Technologies Inc5.20%
SNCR Synchronoss Technologies Inc4.85%
BID Sotheby's3.13%
CYH Community Health Systems Inc2.98%
INAP Internap Corp2.96%
ABCO Advisory Board Co2.71%
BCC Boise Cascade Co2.45%
HPY Heartland Payment Systems Inc2.28%
PRXL PAREXEL International Corp2.21%
CCOI Cogent Communications Holdings Inc2.09%