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ASTON/LMCG Small Cap Growth Fund

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ACWDX:US
NASDAQ GM
10.79
USD
0.17
1.60%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.62 - 16.55
1 Yr Return
-27.96%
YTD Return
-24.01%
Open
10.79
Day Range
10.79 - 10.79
Previous Close
10.62
52Wk Range
10.62 - 16.55
1 Yr Return
-27.62%
YTD Return
-24.01%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.79
Total Assets (m USD) (on 02/11/2016)
147.251
Inception Date
11/03/2010
Last Dividend (on 12/30/2015)
0.001
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MOREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Synchronoss Technologies Inc 322.27 k 11.35 m 5.30
Internap Corp 1.14 m 7.29 m 3.40
Advisory Board Co/The 146.18 k 7.25 m 3.39
Premier Inc 186.52 k 6.58 m 3.07
Nexstar Broadcasting Group Inc 109.59 k 6.43 m 3.00
Cogent Communications Holdings 183.04 k 6.35 m 2.96
Community Health Systems Inc 218.33 k 5.79 m 2.70
PRA Group Inc 157.93 k 5.48 m 2.56
Group 1 Automotive Inc 71.64 k 5.42 m 2.53
Summit Materials Inc 266.75 k 5.35 m 2.50
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151