• 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

15.40 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aston/Silvercrest Small Cap Fund (ACRTX)

Year To Date: +3.91% 3-Month: +4.76% 3-Year: - 52-Week Range: 13.59 - 15.52
1-Month: +2.67% 1-Year: +6.83% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for ACRTX

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  • ACRTX:US 15.40
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  • 1Y
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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 2014-12-19) 15.40
Assets (M) (on 2014-11-28) 69.66
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) 3.50

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: 09/30/2014
Name Position Value % of Total
US Ecology Inc 42,179 1,972,290 3.163%
Horace Mann Educators Corp 57,994 1,653,409 2.651%
Pebblebrook Hotel Trust 42,800 1,598,152 2.563%
Littelfuse Inc 17,415 1,483,410 2.379%
M/A-COM Technology Solutions H 66,990 1,463,062 2.346%
Independent Bank Corp/Rockland 40,373 1,442,124 2.313%
EastGroup Properties Inc 23,218 1,406,779 2.256%
Lancaster Colony Corp 16,384 1,397,228 2.241%
ICU Medical Inc 20,504 1,315,947 2.110%
ACI Worldwide Inc 70,017 1,313,519 2.106%

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

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