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ASTON Small Cap Fund Class N (ATASX)

5.73
Net Asset Value
-1.55%
1 Day
-1.04%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.31%
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+5.33% 3 years+1.20%
3 months+12.13% 5 years+2.72%
1 year-14.59% Since inception+8.78%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+2.72%+6.48%
Expense ratio1.31%1.34%
Risk 5 year sharpe ratio0.230.46
Net assets$117.5M$791.3M
Average market cap$1.9B$2.7B
Average P/E25.024.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureDaniel Miller / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.91%
International stock4.46%
Cash0.62%
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
LOPE Grand Canyon Education Inc2.83%
FIVE Five Below Inc2.24%
MKTX Marketaxess Holdings Inc2.20%
POOL Pool Corp2.10%
EPAM EPAM Systems Inc2.03%
WAGE WageWorks Inc2.00%
POWI Power Integrations Inc1.96%
BURL Burlington Stores Inc1.96%
-- 1.95%
BCPC Balchem Corp1.90%

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