- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ASTON/LMCG Small Cap Growth Fund
+ Add to WatchlistACWDX:US
13.00 USD 0.14 1.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for ASTON/LMCG Small Cap Growth Fund (ACWDX)
| Year To Date: | +16.49% | 3-Month: | +7.00% | 3-Year: | - | 52-Week Range: | 9.20 - 13.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +36.24% | 5-Year: | - | Beta vs RUO: | 0.98 |
Fund Profile & Information for ACWDX
ASTON/LMCG Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide 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: | 11-03-2010 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | ANDREW MOREY | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ACWDX
| NAV | (on 2013-05-17) 13.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACWDX
No dividends reported
Fees & Expenses for ACWDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ACWDX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 747,635 | 747,635 | 7.272% |
| Health Management Associates I | 40,043 | 515,353 | 5.012% |
| Triumph Group Inc | 6,536 | 513,076 | 4.990% |
| Universal Health Services Inc | 5,902 | 376,961 | 3.666% |
| Geo Group Inc/The | 9,531 | 358,556 | 3.487% |
| Encore Capital Group Inc | 11,647 | 350,575 | 3.410% |
| Volcano Corp | 15,063 | 335,302 | 3.261% |
| Internap Network Services Corp | 30,397 | 284,212 | 2.764% |
| Hain Celestial Group Inc/The | 4,641 | 283,472 | 2.757% |
| Corrections Corp of America | 7,078 | 276,537 | 2.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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