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ASTON/LMCG Small Cap Growth Fund Class I (ACWIX)

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+1.13% 3 years+4.87%
3 months+4.59% 5 years+11.08%
1 year-13.15% Since inception+7.11%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.08%+7.26%
Expense ratio1.29%1.33%
Risk 5 year sharpe ratio0.500.61
Net assets$145.4M$849.2M
Average market cap$2.4B$3.0B
Average P/E29.826.1
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureAndrew Morey / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock95.98%
International stock3.74%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SNCR Synchronoss Technologies Inc5.21%
NXST Nexstar Broadcasting Group Inc5.02%
HLS HealthSouth Corp4.56%
CASY Caseys General Stores Inc3.11%
MSCC Microsemi Corp2.81%
SONC Sonic Corp2.77%
SUM Summit Materials Inc2.70%
CAVM Cavium Inc2.68%
SSNC SS&C Technologies Holdings Inc2.68%
NBIX Neurocrine Biosciences Inc2.58%