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  • 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

16.00 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +10.96% 3-Month: +9.97% 3-Year: +23.86% 52-Week Range: 12.31 - 16.03
1-Month: +1.39% 1-Year: +23.07% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for ACWDX

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  • ACWDX:US 16.00
  • 1M
  • 1Y
Interactive ACWDX Chart

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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 2015-04-24) 16.00
Assets (M) (on 2015-03-31) 103.31
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: 03/31/2015
Name Position Value % of Total
Synchronoss Technologies Inc 93,561 4,440,405 4.307%
BlackRock Liquidity Funds Temp 4,401,287 4,401,287 4.269%
Community Health Systems Inc 77,369 4,044,851 3.924%
Sotheby's 89,224 3,770,606 3.657%
Internap Corp 319,085 3,264,240 3.166%
Dealertrack Technologies Inc 83,047 3,198,970 3.103%
Heartland Payment Systems Inc 63,340 2,967,479 2.878%
Hexcel Corp 55,621 2,860,032 2.774%
iShares Russell 2000 Growth ET 17,579 2,664,097 2.584%
Boston Beer Co Inc/The 9,600 2,567,040 2.490%

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

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