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  • 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

15.22 USD 0.06 0.39%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ACRTX)

Year To Date: +0.40% 3-Month: +3.53% 3-Year: +15.44% 52-Week Range: 13.33 - 15.50
1-Month: +4.75% 1-Year: +6.22% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ACRTX

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  • ACRTX:US 15.22
  • 1M
  • 1Y
Interactive ACRTX Chart

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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 2015-02-27) 15.22
Assets (M) (on 2015-01-30) 81.16
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 2014-12-30) 0.03
Dividend Yield (ttm) 2.19

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: 12/31/2014
Name Position Value % of Total
M/A-COM Technology Solutions H 77,300 2,417,944 3.065%
Pebblebrook Hotel Trust 49,380 2,253,209 2.856%
Horace Mann Educators Corp 66,914 2,220,207 2.814%
Independent Bank Corp/Rockland 46,583 1,994,218 2.528%
Littelfuse Inc 20,095 1,942,584 2.462%
Lancaster Colony Corp 18,904 1,770,171 2.244%
US Ecology Inc 43,789 1,756,815 2.227%
Bank of the Ozarks Inc 45,180 1,713,226 2.172%
La-Z-Boy Inc 63,660 1,708,634 2.166%
EastGroup Properties Inc 26,788 1,696,216 2.150%

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

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