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ASTON/LMCG Small Cap Growth Fund

CUSIP 00080Y65200080Y587
Share Class Inception 11/3/20106/1/2011
Gross Exp Ratio (%) 1.681.43
Net Exp Ratio (%) 1.351.10
NAV Change (%) 1.67 1.65
Dividend Frequency Annual
Benchmark Russell 2000 Growth Index
Morningstar Category Small Growth

Overall Morningstar Rating

ASTON/LMCG Small Cap Growth  Shares received a 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.

Portfolio Manager

Andrew Morey, CFA
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.

Investment Strategy

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.

Risk Considerations 

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 SharesI Shares
Origin Of Information FactsetFactset
Sales Load NoneNone
Total Net Assets (8/27/15)$143,443,269.96$72,635,503.30
Turnover 144%144%
Minimum Investment N/AN/A
Alpha (3 yr.) 5.695.98
Beta (3 yr.) 0.870.87
R-Squared (3 yr.) 83.9783.83
Standard Dev (3 yr.) 12.5412.53
Sharpe Ratio (3 yr.) 1.791.81
Current Wtd Average P/E (trailing) 30.1030.10
Current Wtd Average P/B (trailing) 3.403.40
Median Mkt Cap ($Mil) 2,4742,474
Average Wtd Coupon N/AN/A
Effective Maturity N/AN/A
Sector Breakdown (as of 7/31/15)
Information Technology
Health Care
Consumer Discretionary
Cash Equivalents & Other
Telecommunication Services
Consumer Staples
Top 10 Holdings (as of 7/31/15)
CompanyTickerCUSIPNumber of SharesMarket 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%
USG CORP USG 903293405 192,575 $5,965,973.50 2.91%
INTERNAP CORP INAP 45885A300 638,723 $5,882,638.83 2.87%
ATHENAHEALTH INC ATHN 04685W103 41,566 $5,817,577.36 2.84%
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%
SOTHEBY'S BID 835898107 120,714 $5,049,466.62 2.46%
WNS HOLDINGS LTD WNS 92932M101 160,690 $4,790,168.90 2.34%
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.

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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