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ASTON/LMCG Small Cap Growth Fund

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ACWDX:US
NASDAQ GM
15.81
USD
15.81
1.36%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.65 - 16.55
1 Yr Return
19.83%
YTD Return
9.64%
Open
15.81
Day Range
15.81 - 15.81
Previous Close
0.00
52Wk Range
12.65 - 16.55
1 Yr Return
19.83%
YTD Return
9.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.81
Total Assets (m USD) (on 06/30/2015)
160.770
Inception Date
11/03/2010
Last Dividend (on 12/30/2014)
0.3085
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
BlackRock Liquidity Funds Temp 17.51 m 17.51 m 10.38
Dealertrack Technologies Inc 133.04 k 8.35 m 4.95
Synchronoss Technologies Inc 170.64 k 7.80 m 4.63
Sotheby's 111.32 k 5.04 m 2.99
Community Health Systems Inc 75.96 k 4.78 m 2.84
Internap Corp 514.62 k 4.76 m 2.82
Advisory Board Co/The 79.67 k 4.36 m 2.58
Boise Cascade Co 107.25 k 3.93 m 2.33
Heartland Payment Systems Inc 67.79 k 3.66 m 2.17
PAREXEL International Corp 55.31 k 3.56 m 2.11
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