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 (%)||0.00||0.00|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 660 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 12/31/15.
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 12/31/15)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (2/5/16)||$0.00||$0.00|
|Alpha (3 yr.)||2.03||2.28|
|Beta (3 yr.)||0.88||0.88|
|R-Squared (3 yr.)||90.67||90.74|
|Standard Dev (3 yr.)||14.08||14.06|
|Sharpe Ratio (3 yr.)||1.05||1.07|
|Current Wtd Average P/E (trailing)||22.1||22.1|
|Current Wtd Average P/B (trailing)||3||3|
|Median Mkt Cap ($Mil)||2,072||2,072|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 12/31/15)|
|Cash Equivalents & Other||-0.26%|
|Top 10 Holdings (as of 12/31/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||322,267||$11,353,466.41||5.29%|
|ADVISORY BOARD CO/THE||ABCO||00762W107||146,181||$7,252,039.41||3.38%|
|NEXSTAR BROADCASTING GROUP INC||NXST||65336K103||109,593||$6,433,109.10||2.99%|
|COGENT COMMUNICATIONS HOLDINGS INC||CCOI||19239V302||183,035||$6,349,484.15||2.96%|
|COMMUNITY HEALTH SYSTEMS INC||CYH||203668108||218,328||$5,792,241.84||2.70%|
|PRA GROUP INC||PRAA||69354N106||157,928||$5,478,522.32||2.55%|
|GROUP 1 AUTOMOTIVE INC||GPI||398905109||71,636||$5,422,845.20||2.52%|
|SUMMIT MATERIALS INC||SUM||86614U100||266,753||$5,345,730.12||2.49%|
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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