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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

14.53 USD 0.35 2.35%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ACRTX)

Year To Date: -4.16% 3-Month: -2.78% 3-Year: +14.27% 52-Week Range: 13.33 - 15.50
1-Month: -4.16% 1-Year: +4.25% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ACRTX

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  • ACRTX:US 14.53
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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 2015-01-30) 14.53
Assets (M) (on 2014-12-31) 79.21
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) 2.29

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: 11/28/2014
Name Position Value % of Total
Pebblebrook Hotel Trust 45,100 1,946,967 2.775%
Horace Mann Educators Corp 61,104 1,912,555 2.726%
Littelfuse Inc 18,355 1,764,466 2.515%
M/A-COM Technology Solutions H 70,590 1,752,750 2.499%
Independent Bank Corp/Rockland 42,543 1,685,979 2.403%
EastGroup Properties Inc 24,458 1,644,067 2.344%
Lancaster Colony Corp 17,264 1,621,090 2.311%
US Ecology Inc 39,989 1,592,362 2.270%
La-Z-Boy Inc 58,130 1,510,799 2.154%
ICU Medical Inc 18,004 1,506,755 2.148%

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

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