ASTON/LMCG Small Cap Growth Fund
|Share Class Inception||11/3/2010||6/1/2011|
|Gross Exp Ratio (%)||2.04||1.79|
|Net Exp Ratio (%)||1.35||1.10|
|NAV Change (%)||0.62||0.68|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 649 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 10/31/14.
Andrew Morey, CFA
Andrew Morey, CFA
Mr. Morey, lead portfolio manager for LMCG’s small and small/mid cap growth investment strategies, joined LMCG in January 2012. Mr. Morey has 19 years of investment management experience and prior to joining LMCG he served as portfolio manager at Crosswind Investments, LLC, for Crosswind’s small and small/mid cap investment strategies. Previously, Mr. Morey was the founder and portfolio manager of Tartan Partners, LLC, from 2005 to 2007. Prior to Tartan Partners, Mr. Morey worked at State Street Research & Management as a portfolio manager, and at Gabelli & Co. as a research analyst. Mr. Morey holds the Chartered Financial Analyst designation.
The ASTON/LMCG Small Cap Growth Fund seeks small-capitalization stocks with unrecognized growth potential using a bottom up fundamental selection process.
If you are an investment professional, login or register here for access to Aston’s research content. Discover the unique qualities that differentiate our Subadvisers at both the firm and strategy levels.
The Fund seeks to provide long-term capital appreciation.
Small- and mid-cap stocks are considered riskier than large-cap stocks due to greater potential volatility and less liquidity.
|Fund Stats (as of 9/30/14)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (11/21/14)||$39,238,566.60||$15,392,995.45|
|Alpha (3 yr.)||4.92||5.17|
|Beta (3 yr.)||0.89||0.89|
|R-Squared (3 yr.)||87.88||87.79|
|Standard Dev (3 yr.)||15.29||15.32|
|Sharpe Ratio (3 yr.)||1.55||1.56|
|Current Wtd Average P/E (trailing)||25.3||25.3|
|Current Wtd Average P/B (trailing)||3.1||3.1|
|Median Mkt Cap ($Mil)||2,392||2,392|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 10/31/14)|
|Cash Equivalents & Other||6.22%|
|Exchange Traded Funds||2.46%|
|Top 10 Holdings (as of 10/31/14)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|INTERNAP NETWORK SERVICES CORP||INAP||45885A300||289,199||$2,316,483.99||4.45%|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||42,760||$2,209,409.20||4.24%|
|COMMUNITY HEALTH SYSTEMS INC||CYH||203668108||34,156||$1,877,555.32||3.61%|
|PAREXEL INTERNATIONAL CORP||PRXL||699462107||30,799||$1,672,693.69||3.21%|
|EXLSERVICE HOLDINGS INC||EXLS||302081104||55,219||$1,545,579.81||2.97%|
|HEARTLAND PAYMENT SYSTEMS INC||HPY||42235N108||29,276||$1,512,105.40||2.90%|
|BOISE CASCADE CO||BCC||09739D100||40,098||$1,445,933.88||2.78%|
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
- All Funds