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 (%)||1.40||1.47|
|Benchmark||Russell 2000 Growth Index|
|Morningstar Category||Small Growth|
Overall Morningstar Rating™
Among 658 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 3/31/16.
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 3/31/16)||N Shares||I Shares|
|Origin Of Information||Factset||Factset|
|Total Net Assets (5/4/16)||$82,862,833.65||$59,069,283.48|
|Alpha (3 yr.)||-2.73||-2.46|
|Beta (3 yr.)||0.97||0.97|
|R-Squared (3 yr.)||87.22||87.27|
|Standard Dev (3 yr.)||17.29||17.29|
|Sharpe Ratio (3 yr.)||0.34||0.36|
|Current Wtd Average P/E (trailing)||27.32||27.32|
|Current Wtd Average P/B (trailing)||3.30||3.30|
|Median Mkt Cap ($Mil)||2,120||2,120|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 3/31/16)|
|Cash Equivalents & Other||3.49%|
|Top 10 Holdings (as of 3/31/16)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|Synchronoss Technologies Inc||SNCR||87157B103||284,684||$9,206,680.56||5.69%|
|Nexstar Broadcasting Group Inc, Class A||NXST||65336K103||139,745||$6,186,511.15||3.82%|
|Premier Inc, Class A||PINC||74051N102||177,763||$5,930,173.68||3.66%|
|Summit Materials Inc, Class A||SUM||86614U100||271,517||$5,281,005.65||3.26%|
|Casey's General Stores Inc||CASY||147528103||45,152||$5,116,624.64||3.16%|
|WNS Holdings Ltd ADR||WNS||92932M101||150,531||$4,612,269.84||2.85%|
|Media General Inc||MEG||58441K100||248,589||$4,054,486.59||2.50%|
|SS&C Technologies Holdings Inc||SSNC||78467J100||60,490||$3,836,275.80||2.37%|
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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