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Aston/Silvercrest Small Cap Fund

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ACRTX:US
NASDAQ GM
12.50
USD
0.26
2.04%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.50 - 15.62
1 Yr Return
-13.23%
YTD Return
-11.35%
Previous Close
12.76
52Wk Range
12.50 - 15.62
1 Yr Return
-13.11%
YTD Return
-11.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.5
Total Assets (m USD) (on 01/29/2016)
153.561
Inception Date
12/27/2011
Last Dividend (on 12/30/2015)
0.0578
Dividend Indicated Gross Yield
0.46%
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 145.38 k 4.82 m 2.91
Lancaster Colony Corp 41.08 k 4.74 m 2.86
Littelfuse Inc 43.67 k 4.67 m 2.82
Independent Bank Corp/Rockland 91.10 k 4.24 m 2.56
BancorpSouth Inc 168.45 k 4.04 m 2.44
M/A-COM Technology Solutions H 97.10 k 3.97 m 2.39
EMCOR Group Inc 80.08 k 3.85 m 2.32
CVB Financial Corp 225.71 k 3.82 m 2.30
ICU Medical Inc 33.40 k 3.77 m 2.27
ONE Gas Inc 74.28 k 3.73 m 2.25
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