• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Silvercrest Small Cap Fund

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ACRTX:US

14.71 USD 0.10 0.68%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aston/Silvercrest Small Cap Fund (ACRTX)

Year To Date: -0.74% 3-Month: +0.34% 3-Year: - 52-Week Range: 11.73 - 15.18
1-Month: -0.61% 1-Year: +26.63% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for ACRTX

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  • ACRTX:US 14.71
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Fund Profile & Information for ACRTX

Aston/Silvercrest Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies.

Inception Date: 12-27-2011 Telephone: 1-800-992-8151
Managers: ROGER W VOGEL
Web Site: www.astonfunds.com

Fundamentals for ACRTX

NAV (on 2014-04-17) 14.71
Assets (M) (on 2014-02-28) 48.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACRTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 3.66

Fees & Expenses for ACRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for ACRTX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,660,459 3,660,459 7.169%
Horace Mann Educators Corp 43,424 1,242,361 2.433%
Littelfuse Inc 13,045 1,231,057 2.411%
Altra Industrial Motion Corp 34,725 1,229,265 2.408%
US Ecology Inc 33,779 1,213,679 2.377%
PH Glatfelter Co 39,713 1,205,290 2.361%
Lancaster Colony Corp 13,124 1,183,785 2.319%
PacWest Bancorp 26,480 1,149,232 2.251%
Independent Bank Corp/Rockland 30,233 1,112,272 2.178%
EastGroup Properties Inc 17,388 1,078,752 2.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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