ASTON/LMCG Small Cap Growth Fund
|Share Class Inception||11/3/2010||6/1/2011|
|Gross Exp Ratio (%)||1.68||1.43|
|Net Exp Ratio (%)||1.35||1.10|
|NAV Change (%)||0.71||0.71|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 652 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 1/31/15.
Andrew Morey, CFA
Andrew Morey, CFA
Mr. Morey is a portfolio manager at LMCG Investments, LLC, and has been the Portfolio Manager of the Fund since its November 2010 inception. Prior to joining LMCG, he served as a portfolio manager at Crosswind Investments, LLC. Previous experience includes roles at State Street Research & Management as a portfolio manager and as a research analyst at Gabelli & Co. He received his BA from Vanderbilt University, his MBA from Columbia Business School, and 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.
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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 12/31/14)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (3/27/15)||$65,051,274.44||$36,525,128.55|
|Alpha (3 yr.)||4.88||5.13|
|Beta (3 yr.)||0.92||0.92|
|R-Squared (3 yr.)||85.86||85.74|
|Standard Dev (3 yr.)||13.85||13.86|
|Sharpe Ratio (3 yr.)||1.63||1.65|
|Current Wtd Average P/E (trailing)||27.30||27.30|
|Current Wtd Average P/B (trailing)||3.00||3.00|
|Median Mkt Cap ($Mil)||2,393||2,393|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 2/28/15)|
|Cash Equivalents & Other||5.72%|
|Exchange Traded Funds||3.22%|
|Top 10 Holdings (as of 2/28/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||83,659||$3,702,747.34||4.30%|
|COMMUNITY HEALTH SYSTEMS INC||CYH||203668108||68,733||$3,334,925.16||3.87%|
|ISHARES RUSSELL 2000 GROWTH ETF||IWO||464287648||18,566||$2,769,118.90||3.22%|
|DEALERTRACK TECHNOLOGIES INC||TRAK||242309102||66,130||$2,629,990.10||3.05%|
|HEARTLAND PAYMENT SYSTEMS INC||HPY||42235N108||48,999||$2,402,420.97||2.79%|
|WNS HOLDINGS LTD||WNS||92932M101||90,200||$2,207,194.00||2.56%|
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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