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

16.29
Net Asset Value
-0.49%
1 Day
+11.96%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.43%
Expense Ratio
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 fund may also invest in real estate investment trusts ("REITs"), exchange-traded funds ("ETFs"), exchange-traded notes ("ETNs"), foreign securities through depositary receipts, and mid-cap stocks, including companies with a market capitalization up to $10 billion at the time of acquisition.

Performance

1 month+2.39% 3 years+24.19%
3 months+3.49% 5 years--
1 year+18.08% Since inception+14.38%
Data through --

Peer Comparisonvs. Small growth

 ACWIXCategory
Performance 5-yr return--+15.12%
Expense ratio1.43%1.37%
Risk 5 year sharpe ratio--0.94
Net assets$132.1M$817.7M
Average market cap$2.2B$2.9B
Average P/E29.628.0
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. stock89.99%
Cash6.36%
International stock3.65%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BID Sotheby's4.04%
SNCR Synchronoss Technologies Inc3.96%
CYH Community Health Systems Inc3.83%
TRAK Dealertrack Technologies Inc3.46%
HPY Heartland Payment Systems Inc2.66%
UNFI United Natural Foods Inc2.45%
ABCO Advisory Board Co2.23%
INAP Internap Corp2.22%
BLMN Bloomin' Brands Inc2.15%
BCC Boise Cascade Co2.13%

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