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

ASTON/LMCG Small Cap Growth Fund

+ Add to Watchlist

ACWDX:US

13.67 USD 0.01 0.07%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: -2.24% 3-Month: +2.04% 3-Year: +21.51% 52-Week Range: 12.67 - 14.55
1-Month: -5.59% 1-Year: +5.08% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for ACWDX

No chart data available.
  • ACWDX:US 13.67
  • 1M
  • 1Y
Interactive ACWDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 13.67
Assets (M) (on 2014-09-30) 42.00
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: 08/29/2014
Name Position Value % of Total
Synchronoss Technologies Inc 40,076 1,770,157 4.310%
Internap Network Services Corp 246,696 1,687,401 4.109%
Community Health Systems Inc 29,128 1,581,068 3.850%
BlackRock Liquidity Funds Temp 1,559,451 1,559,451 3.797%
MAXIMUS Inc 34,031 1,402,077 3.414%
Sotheby's 32,945 1,344,485 3.274%
PAREXEL International Corp 23,517 1,327,299 3.232%
Kforce Inc 63,974 1,283,958 3.126%
Heartland Payment Systems Inc 25,490 1,217,657 2.965%
Boise Cascade Co 39,854 1,198,011 2.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil