• 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

15.10 USD 0.12 0.80%

As of 20:00:00 ET on 09/02/2014.

Snapshot for Aston/Silvercrest Small Cap Fund (ACRTX)

Year To Date: +1.08% 3-Month: +2.96% 3-Year: - 52-Week Range: 12.75 - 15.52
1-Month: +4.61% 1-Year: +17.80% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for ACRTX

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  • ACRTX:US 15.10
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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 2014-09-02) 15.10
Assets (M) (on 2014-08-29) 65.08
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) 3.57

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: 07/31/2014
Name Position Value % of Total
US Ecology Inc 32,759 1,482,672 2.750%
Horace Mann Educators Corp 49,534 1,419,149 2.632%
Pebblebrook Hotel Trust 36,560 1,330,784 2.468%
Littelfuse Inc 14,875 1,292,935 2.398%
Independent Bank Corp/Rockland 34,493 1,259,339 2.335%
EastGroup Properties Inc 19,838 1,237,098 2.294%
Lancaster Colony Corp 13,994 1,222,376 2.267%
M/A-COM Technology Solutions H 57,220 1,138,678 2.112%
PacWest Bancorp 26,270 1,094,671 2.030%
Hillenbrand Inc 36,310 1,091,116 2.023%

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

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