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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-5.46% 3 years--
3 months-4.93% 5 years--
1 year+27.85% Since inception+14.03%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+24.46%
Expense ratio1.79%1.44%
Risk 5 year sharpe ratio--1.28
Net assets$41.6M$872.8M
Average market cap$1.8B$2.8B
Average P/E22.428.0
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--


U.S. stock93.86%
International stock3.07%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GEO Geo Group, Inc.4.89%
VNTV Vantiv Inc4.24%
SNCR Synchronoss Technologies, Inc.4.08%
CYH Community Health Systems Inc3.95%
INAP Internap Network Services3.73%
LAD Lithia Motors, Inc. Class A3.51%
KFRC Kforce, Inc.3.21%
BCC Boise Cascade Co3.00%
RRGB Red Robin Gourmet Burgers, Inc.2.50%
ODP Office Depot Inc2.46%

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