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

14.84
Net Asset Value
+1.02%
1 Day
+1.99%
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+0.34% 3 years+22.24%
3 months+8.86% 5 years--
1 year+10.66% Since inception+13.21%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return--+15.53%
Expense ratio1.79%1.39%
Risk 5 year sharpe ratio--0.90
Net assets$69.0M$793.8M
Average market cap$2.0B$2.9B
Average P/E26.826.6
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. stock93.36%
Cash3.67%
International stock2.97%
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 Inc4.11%
INAP Internap Corp3.96%
BID Sothebys Class A3.72%
TRAK Dealertrack Technologies Inc3.56%
CYH Community Health Systems Inc3.47%
PRXL Parexel International Corp3.11%
LAD Lithia Motors Inc Class A2.95%
EXLS ExlService Holdings Inc2.88%
CYBX Cyberonics Inc2.83%
HXL Hexcel Corp2.77%

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