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

15.42
Net Asset Value
-0.32%
1 Day
+5.98%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.79%
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. It defines a small-cap company as one with a market capitalization below $3 billion at the time of acquisition. The fund may also invest in mid-cap stocks, including companies with a market capitalization up to $10 billion at the time of acquisition.

Performance

1 month+4.40% 3 years+21.24%
3 months+7.05% 5 years--
1 year+10.23% Since inception+12.69%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return--+15.53%
Expense ratio1.79%1.39%
Risk 5 year sharpe ratio--0.93
Net assets$74.7M$774.1M
Average market cap$2.0B$2.7B
Average P/E27.126.0
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. stock88.85%
Cash6.79%
International stock4.35%
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 Inc4.26%
INAP Internap Corp4.16%
BID Sotheby's4.12%
CYH Community Health Systems Inc3.82%
TRAK Dealertrack Technologies Inc3.39%
CCOI Cogent Communications Holdings Inc2.85%
HXL Hexcel Corp2.73%
EXLS Exlservice Holdings Inc2.72%
CYBX Cyberonics Inc2.61%
AMSG AmSurg Corp2.40%

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