ASTON/LMCG Small Cap Growth Fund
|Share Class Inception||11/3/2010||6/1/2011|
|Gross Exp Ratio (%)||1.54||1.29|
|Net Exp Ratio (%)||1.35||1.10|
|NAV Change (%)||0.15||0.07|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 657 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 7/31/16.
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 6/30/16)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (8/26/16)||$66,578,949.84||$72,007,845.71|
|Alpha (3 yr.)||-4.14||-3.90|
|Beta (3 yr.)||0.97||0.97|
|R-Squared (3 yr.)||86.80||86.86|
|Standard Dev (3 yr.)||17.18||17.19|
|Sharpe Ratio (3 yr.)||0.25||0.27|
|Current Wtd Average P/E (trailing)||26.76||26.76|
|Current Wtd Average P/B (trailing)||3.36||3.36|
|Median Mkt Cap ($Mil)||2,223||2,223|
|Average Wtd Coupon||N/A||N/A|
|Top 10 Holdings (as of 7/31/16)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|Synchronoss Technologies Inc||SNCR||87157B103||203,002||$7,580,094.68||5.21%|
|Nexstar Broadcasting Group Inc, Class A||NXST||65336K103||144,505||$7,304,727.75||5.02%|
|Casey's General Stores Inc||CASY||147528103||33,858||$4,521,397.32||3.10%|
|Summit Materials Inc, Class A||SUM||86614U100||177,263||$3,924,602.82||2.69%|
|SS&C Technologies Holdings Inc||SSNC||78467J100||120,980||$3,897,975.60||2.68%|
|Neurocrine Biosciences Inc||NBIX||64125C109||74,778||$3,756,098.94||2.58%|
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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