ASTON/Silvercrest Small Cap Fund
|Share Class Inception||12/27/2011||12/27/2011|
|Gross Exp Ratio (%)||2.06||1.81|
|Net Exp Ratio (%)||1.40||1.15|
|NAV Change (%)||0.13||0.20|
|Benchmark||Russell 2000 Value Index|
|Morningstar Category||Small Blend|
Roger W. Vogel, CFA
Roger W. Vogel, CFA
Managing Director of Research at Silvercrest, Mr. Vogel has as 32 years of investment experience. Prior to Silvercrest, Mr. Vogel was Managing Director at Credit Suisse Asset Management co-managing both small-cap and large-cap portfolios. He arrived at Credit Suisse as a result of the DLJ merger where he worked since 1993 in a similar capacity. Previously, Mr. Vogel was a portfolio manager at Chemical Bank and Manufacturers Hanover Trust.
The ASTON/Silvercrest Small Cap Fund seeks to invest in quality companies identified by strong financial statements and transparent businesses trading at a discount to relative or intrinsic value.
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. Value investing often involves buying the stocks of companies that are currently out of favor that may decline further. Securities of REITs may be affected by changes in the value of their underlying properties and by defaults by borrowers or tenants.
|Fund Stats (as of 9/30/14)||N Shares||I Shares|
|Origin Of Information||FactSet||FactSet|
|Total Net Assets (11/21/14)||$6,595,500.03||$63,000,791.73|
|Alpha (3 yr.)||N/A||N/A|
|Beta (3 yr.)||N/A||N/A|
|R-Squared (3 yr.)||N/A||N/A|
|Standard Dev (3 yr.)||N/A||N/A|
|Sharpe Ratio (3 yr.)||N/A||N/A|
|Current Wtd Average P/E (trailing)||18.6||18.6|
|Current Wtd Average P/B (trailing)||2||2|
|Median Mkt Cap ($Mil)||2||2|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 10/31/14)|
|Cash Equivalents & Other||1.28%|
|Top 10 Holdings (as of 10/31/14)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|US ECOLOGY INC||ECOL||91732J102||38,319||$1,926,679.32||2.79%|
|PEBBLEBROOK HOTEL TRUST||PEB||70509V100||43,830||$1,867,158.00||2.71%|
|HORACE MANN EDUCATORS CORP||HMN||440327104||59,394||$1,806,171.54||2.62%|
|INDEPENDENT BANK CORP/ROCKLAND MA||INDB||453836108||41,353||$1,687,202.40||2.45%|
|EASTGROUP PROPERTIES INC||EGP||277276101||23,778||$1,637,353.08||2.37%|
|LANCASTER COLONY CORP||LANC||513847103||16,774||$1,534,653.26||2.22%|
|M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN||MTSI||55405Y100||68,610||$1,508,733.90||2.19%|
|ICU MEDICAL INC||ICUI||44930G107||20,994||$1,488,474.60||2.16%|
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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