Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

12.03
Net Asset Value
+1.60%
1 Day
-16.23%
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-7.93% 3 years+1.34%
3 months+0.17% 5 years+5.47%
1 year-28.79% Since inception+6.72%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return+5.47%+6.48%
Expense ratio1.29%1.34%
Risk 5 year sharpe ratio0.400.48
Net assets$142.4M$821.4M
Average market cap$2.4B$2.8B
Average P/E24.823.6
Portfolio turnover79%79%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock98.80%
International stock1.73%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NXST Nexstar Broadcasting Group Inc5.22%
SNCR Synchronoss Technologies Inc4.96%
HLS HealthSouth Corp4.36%
MSCC Microsemi Corp3.31%
CASY Caseys General Stores Inc3.19%
ACAD ACADIA Pharmaceuticals Inc2.66%
SUM Summit Materials Inc2.65%
SSNC SS&C Technologies Holdings Inc2.62%
NBIX Neurocrine Biosciences Inc2.61%
BWLD Buffalo Wild Wings Inc2.46%

Partner Offers