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 (%)||0.20||0.20|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 653 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 9/30/15.
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 9/30/15)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (11/24/15)||$155,226,252.83||$77,353,867.65|
|Alpha (3 yr.)||2.90||3.14|
|Beta (3 yr.)||0.89||0.89|
|R-Squared (3 yr.)||89.89||89.89|
|Standard Dev (3 yr.)||13.78||13.77|
|Sharpe Ratio (3 yr.)||1.06||1.08|
|Current Wtd Average P/E (trailing)||24.70||24.70|
|Current Wtd Average P/B (trailing)||3.00||3.00|
|Median Mkt Cap ($Mil)||2,054||2,054|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 10/31/15)|
|Cash Equivalents & Other||-0.45%|
|Top 10 Holdings (as of 10/31/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||336,699||$11,845,070.82||5.10%|
|ADVISORY BOARD CO/THE||ABCO||00762W107||146,181||$6,407,113.23||2.76%|
|GROUP 1 AUTOMOTIVE INC||GPI||398905109||71,636||$6,228,750.20||2.68%|
|COMMUNITY HEALTH SYSTEMS INC||CYH||203668108||216,889||$6,081,567.56||2.62%|
|TEAM HEALTH HOLDINGS INC||TMH||87817A107||96,816||$5,777,010.72||2.49%|
|COGENT COMMUNICATIONS HOLDINGS INC||CCOI||19239V302||183,035||$5,622,835.20||2.42%|
|SUMMIT MATERIALS INC||SUM||86614U100||262,811||$5,534,799.66||2.38%|
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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