• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ASTON/LMCG Small Cap Growth Fund

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ACWDX:US

14.75 USD 0.02 0.14%

As of 09:29:30 ET on 11/25/2014.

Snapshot for ASTON/LMCG Small Cap Growth Fund (ACWDX)

Year To Date: +6.80% 3-Month: +5.35% 3-Year: +26.95% 52-Week Range: 12.76 - 14.85
1-Month: +5.42% 1-Year: +12.58% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for ACWDX

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  • ACWDX:US 14.75
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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 2014-11-25) 14.75
Assets (M) (on 2014-10-31) 52.00
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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,617,093 4,617,093 11.022%
Synchronoss Technologies Inc 40,076 1,834,679 4.380%
Internap Network Services Corp 246,696 1,702,202 4.063%
Community Health Systems Inc 29,128 1,595,923 3.810%
PAREXEL International Corp 23,517 1,483,688 3.542%
MAXIMUS Inc 34,031 1,365,664 3.260%
Kforce Inc 63,974 1,251,971 2.989%
Heartland Payment Systems Inc 25,490 1,216,383 2.904%
Boise Cascade Co 39,854 1,201,200 2.867%
Sotheby's 32,945 1,176,795 2.809%

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

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