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

15.93
Net Asset Value
-1.12%
1 Day
+9.48%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.43%
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+1.14% 3 years+22.56%
3 months+10.47% 5 years--
1 year+22.22% Since inception+14.73%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return--+15.12%
Expense ratio1.43%1.39%
Risk 5 year sharpe ratio--0.89
Net assets$103.3M$821.3M
Average market cap$2.1B$2.9B
Average P/E22.127.7
Portfolio turnover144%144%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureAndrew Morey / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.27%
Cash5.73%
International stock5.00%
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 Inc4.31%
INAP Internap Corp4.16%
CYH Community Health Systems Inc3.88%
BID Sotheby's3.70%
IWO iShares Russell 2000 Growth ETF3.22%
TRAK Dealertrack Technologies Inc3.06%
HPY Heartland Payment Systems Inc2.79%
HXL Hexcel Corp2.76%
SFLY Shutterfly Inc2.59%
WNS WNS (Holdings) Ltd2.57%

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