• 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

14.91 USD 0.01 0.07%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Aston/Silvercrest Small Cap Fund (ACRTX)

Year To Date: +0.61% 3-Month: +1.36% 3-Year: - 52-Week Range: 12.74 - 15.52
1-Month: -1.45% 1-Year: +12.22% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for ACRTX

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  • ACRTX:US 14.91
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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 2014-07-24) 14.91
Assets (M) (on 2014-06-30) 56.00
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) 3.62

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: 05/30/2014
Name Position Value % of Total
US Ecology Inc 31,479 1,555,063 2.941%
Horace Mann Educators Corp 47,594 1,390,221 2.629%
BlackRock Liquidity Funds Temp 1,354,493 1,354,493 2.561%
Littelfuse Inc 14,295 1,253,100 2.370%
Pebblebrook Hotel Trust 35,130 1,248,520 2.361%
EastGroup Properties Inc 19,058 1,213,232 2.294%
Lancaster Colony Corp 13,454 1,201,308 2.272%
Independent Bank Corp/Rockland 33,143 1,199,777 2.269%
PH Glatfelter Co 43,533 1,145,789 2.167%
BancorpSouth Inc 48,030 1,128,705 2.134%

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

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