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 (%)||1.67||1.65|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 664 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 7/31/15.
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 6/30/15)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (8/27/15)||$143,443,269.96||$72,635,503.30|
|Alpha (3 yr.)||5.69||5.98|
|Beta (3 yr.)||0.87||0.87|
|R-Squared (3 yr.)||83.97||83.83|
|Standard Dev (3 yr.)||12.54||12.53|
|Sharpe Ratio (3 yr.)||1.79||1.81|
|Current Wtd Average P/E (trailing)||30.10||30.10|
|Current Wtd Average P/B (trailing)||3.40||3.40|
|Median Mkt Cap ($Mil)||2,474||2,474|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 7/31/15)|
|Cash Equivalents & Other||6.48%|
|Top 10 Holdings (as of 7/31/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||212,545||$10,159,651.00||4.96%|
|DEALERTRACK TECHNOLOGIES INC||TRAK||242309102||133,962||$8,315,021.34||4.06%|
|GROUP 1 AUTOMOTIVE INC||GPI||398905109||53,857||$5,222,513.29||2.55%|
|ADVISORY BOARD CO/THE||ABCO||00762W107||84,893||$5,085,090.70||2.48%|
|BUILDERS FIRSTSOURCE INC||BLDR||12008R107||337,315||$5,073,217.60||2.47%|
|WNS HOLDINGS LTD||WNS||92932M101||160,690||$4,790,168.90||2.34%|
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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