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Aston/Silvercrest Small Cap Fund

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ACRTX:US
NASDAQ GM
14.50
USD
0.13
0.89%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.33 - 16.22
1 Yr Return
-1.30%
YTD Return
-4.35%
Previous Close
14.63
52Wk Range
13.33 - 16.22
1 Yr Return
-1.30%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.5
Total Assets (m USD) (on 08/31/2015)
110.775
Inception Date
12/27/2011
Last Dividend (on 12/30/2014)
0.031
Dividend Indicated Gross Yield
0.21%
Fund Managers
ROGER W VOGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Horace Mann Educators Corp 97.14 k 3.42 m 2.92
Independent Bank Corp/Rockland 60.86 k 2.94 m 2.51
Pebblebrook Hotel Trust 71.71 k 2.92 m 2.49
US Ecology Inc 63.59 k 2.92 m 2.49
M/A-COM Technology Solutions H 81.09 k 2.73 m 2.34
Littelfuse Inc 29.17 k 2.68 m 2.29
CVB Financial Corp 150.81 k 2.67 m 2.28
BancorpSouth Inc 102.31 k 2.59 m 2.21
EMCOR Group Inc 53.51 k 2.56 m 2.19
Lancaster Colony Corp 27.45 k 2.56 m 2.19
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151