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

13.79
Net Asset Value
-0.79%
1 Day
-0.86%
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-2.34% 3 years+13.52%
3 months+5.35% 5 years--
1 year+10.33% Since inception+13.26%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return--+19.88%
Expense ratio1.79%1.42%
Risk 5 year sharpe ratio--1.10
Net assets$40.1M$832.2M
Average market cap$1.9B$2.8B
Average P/E27.226.9
Portfolio turnover186%186%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureAndrew Morey / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.33%
Cash3.09%
International stock2.52%
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 Inc4.44%
INAP Internap Network Services Corp4.04%
PRXL Parexel International Corp3.73%
KFRC Kforce Inc3.31%
CYH Community Health Systems Inc3.30%
RRGB Red Robin Gourmet Burgers Inc3.17%
SEAS SeaWorld Entertainment Inc3.16%
BCC Boise Cascade Co2.85%
LAD Lithia Motors Inc Class A2.77%
CATM Cardtronics Inc2.74%

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