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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-6.46% 3 years+1.69%
3 months+1.19% 5 years+5.11%
1 year-27.77% Since inception+9.34%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+5.11%+6.48%
Expense ratio1.54%1.34%
Risk 5 year sharpe ratio0.390.48
Net assets$142.4M$821.4M
Average market cap$2.4B$2.8B
Average P/E24.823.6
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. stock98.80%
International stock1.73%
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
NXST Nexstar Broadcasting Group Inc5.22%
SNCR Synchronoss Technologies Inc4.96%
HLS HealthSouth Corp4.36%
MSCC Microsemi Corp3.31%
CASY Caseys General Stores Inc3.19%
ACAD ACADIA Pharmaceuticals Inc2.66%
SUM Summit Materials Inc2.65%
SSNC SS&C Technologies Holdings Inc2.62%
NBIX Neurocrine Biosciences Inc2.61%
BWLD Buffalo Wild Wings Inc2.46%

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