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ASTON Small Cap Fund Class I (ATSIX)

5.47
Net Asset Value
+1.86%
1 Day
-15.46%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-cap companies. The fund's manager generally defines a small-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index.

Performance

1 month-9.29% 3 years-3.62%
3 months-18.05% 5 years+0.45%
1 year-25.73% Since inception+5.86%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+0.45%+9.40%
Expense ratio1.06%1.35%
Risk 5 year sharpe ratio0.270.49
Net assets$132.8M$756.9M
Average market cap$2.1B$2.8B
Average P/E24.024.3
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureDaniel Miller / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock99.44%
Cash0.56%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.76%
Business service 15.89%
Industrial materials 10.38%
Telecommunication 10.17%
Consumer service 7.60%
Top 10 Holdings
Portfolio weighting
OZRK Bank of The Ozarks Inc3.27%
BOFI BofI Holding Inc3.17%
ICUI ICU Medical Inc2.94%
INCR INC Research Holdings Inc2.87%
MDSO Medidata Solutions Inc2.69%
ABCO Advisory Board Co2.58%
TXRH Texas Roadhouse Inc2.54%
POOL Pool Corp2.53%
CATM Cardtronics Inc2.48%
RGEN Repligen Corp2.46%

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