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 (%)||0.68||0.67|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 667 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 6/30/15.
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 6/30/15)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (7/31/15)||$134,464,764.82||$70,129,932.19|
|Alpha (3 yr.)||5.69||5.98|
|Beta (3 yr.)||0.87||0.87|
|R-Squared (3 yr.)||83.97||83.83|
|Standard Dev (3 yr.)||12.54||12.53|
|Sharpe Ratio (3 yr.)||1.79||1.81|
|Current Wtd Average P/E (trailing)||30.10||30.10|
|Current Wtd Average P/B (trailing)||3.40||3.40|
|Median Mkt Cap ($Mil)||2,474||2,474|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 6/30/15)|
|Cash Equivalents & Other||5.96%|
|Top 10 Holdings (as of 6/30/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|DEALERTRACK TECHNOLOGIES INC||TRAK||242309102||133,045||$8,353,895.55||5.19%|
|SYNCHRONOSS TECHNOLOGIES INC||SNCR||87157B103||170,643||$7,803,504.39||4.85%|
|COMMUNITY HEALTH SYSTEMS INC||CYH||203668108||75,963||$4,783,390.11||2.97%|
|ADVISORY BOARD CO/THE||ABCO||00762W107||79,668||$4,355,449.56||2.70%|
|BOISE CASCADE CO||BCC||09739D100||107,245||$3,933,746.60||2.44%|
|HEARTLAND PAYMENT SYSTEMS INC||HPY||42235N108||67,792||$3,664,157.60||2.27%|
|PAREXEL INTERNATIONAL CORP||PRXL||699462107||55,306||$3,556,728.86||2.21%|
|COGENT COMMUNICATIONS HOLDINGS INC||CCOI||19239V302||99,079||$3,352,833.36||2.08%|
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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