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 (%)||0.06||0.06|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 665 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/15.
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 3/31/15)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (5/21/15)||$87,939,551.84||$41,790,588.37|
|Alpha (3 yr.)||N/A||N/A|
|Beta (3 yr.)||N/A||N/A|
|R-Squared (3 yr.)||N/A||N/A|
|Standard Dev (3 yr.)||N/A||N/A|
|Sharpe Ratio (3 yr.)||N/A||N/A|
|Current Wtd Average P/E (trailing)||23.00||23.00|
|Current Wtd Average P/B (trailing)||3.40||3.40|
|Median Mkt Cap ($Mil)||2,769||2,769|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 4/30/15)|
|Cash Equivalents & Other||5.09%|
|Exchange Traded Funds||2.92%|
|Top 10 Holdings (as of 4/30/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|COMMUNITY HEALTH SYSTEMS INC||CYH||203668108||88,167||$4,732,804.56||4.07%|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||97,725||$4,483,623.00||3.86%|
|DEALERTRACK TECHNOLOGIES INC||TRAK||242309102||89,377||$3,513,409.87||3.02%|
|ISHARES RUSSELL 2000 GROWTH ETF||IWO||464287648||23,088||$3,395,090.40||2.92%|
|HEARTLAND PAYMENT SYSTEMS INC||HPY||42235N108||63,340||$3,224,006.00||2.77%|
|UNITED NATURAL FOODS INC||UNFI||911163103||46,525||$3,138,576.50||2.70%|
|BOSTON BEER CO INC/THE||SAM||100557107||9,600||$2,378,880.00||2.04%|
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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