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)

13.23
Net Asset Value
-0.97%
1 Day
-7.87%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
High
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-1.47% 3 years+2.89%
3 months+3.73% 5 years+13.76%
1 year-11.33% Since inception+7.15%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return+13.76%+7.26%
Expense ratio1.29%1.33%
Risk 5 year sharpe ratio0.660.76
Net assets$138.8M$874.1M
Average market cap$2.3B$3.0B
Average P/E27.326.1
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. stock89.37%
Fixed income6.31%
International stock4.46%
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 Inc5.08%
SNCR Synchronoss Technologies Inc4.02%
SONC Sonic Corp3.10%
HLS HealthSouth Corp2.98%
MTN Vail Resorts Inc2.95%
SSNC SS&C Technologies Holdings Inc2.87%
CAVM Cavium Inc2.69%
NBIX Neurocrine Biosciences Inc2.61%
MNRO Monro Muffler Brake Inc2.56%
SUM Summit Materials Inc2.52%