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

12.37
Net Asset Value
-1.43%
1 Day
-13.86%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Above 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 subadviser seeks to achieve above average risk-adjusted returns by identifying unrecognized growth potential.

Performance

1 month+1.48% 3 years+5.69%
3 months+0.41% 5 years--
1 year-22.04% Since inception+5.91%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return--+6.48%
Expense ratio1.29%1.34%
Risk 5 year sharpe ratio0.400.46
Net assets$161.7M$791.3M
Average market cap$2.2B$2.7B
Average P/E28.524.1
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--

Holdings

U.S. stock92.89%
International stock3.62%
Cash3.49%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SNCR Synchronoss Technologies Inc5.69%
NXST Nexstar Broadcasting Group Inc3.83%
PINC Premier Inc3.67%
HLS HealthSouth Corp3.59%
MSCC Microsemi Corp3.56%
SUM Summit Materials Inc3.27%
CASY Caseys General Stores Inc3.16%
WNS WNS (Holdings) Ltd2.85%
MEG Media General Inc2.51%
SSNC SS&C Technologies Holdings Inc2.37%

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