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

15.93
Net Asset Value
-0.31%
1 Day
+10.47%
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+0.06% 3 years+25.25%
3 months+5.48% 5 years--
1 year+26.87% Since inception+16.53%
Data through --

Peer Comparisonvs. Small growth

 ACWDXCategory
Performance 5-yr return--+15.12%
Expense ratio1.68%1.38%
Risk 5 year sharpe ratio--0.82
Net assets$116.1M$812.0M
Average market cap$2.1B$2.9B
Average P/E24.128.3
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. stock91.08%
Cash5.09%
International stock3.82%
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
CYH Community Health Systems Inc4.08%
BID Sotheby's3.88%
SNCR Synchronoss Technologies Inc3.86%
TRAK Dealertrack Technologies Inc3.03%
IWO iShares Russell 2000 Growth ETF2.92%
HPY Heartland Payment Systems Inc2.78%
UNFI United Natural Foods Inc2.70%
INAP Internap Corp2.35%
AMSG AmSurg Corp2.12%
SAM Boston Beer Co Inc2.05%

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