• 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

14.29 USD 0.01 0.07%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +3.33% 3-Month: +5.31% 3-Year: +22.21% 52-Week Range: 12.05 - 14.55
1-Month: +3.55% 1-Year: +18.52% 5-Year: - Beta vs RUO: 0.95

Mutual Fund Chart for ACWDX

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  • ACWDX:US 14.29
  • 1M
  • 1Y
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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 2014-08-27) 14.29
Assets (M) (on 2014-07-31) 39.71
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: 07/31/2014
Name Position Value % of Total
Internap Network Services Corp 246,696 1,778,678 4.470%
Synchronoss Technologies Inc 42,208 1,705,625 4.286%
PAREXEL International Corp 28,245 1,512,802 3.802%
Community Health Systems Inc 29,128 1,389,406 3.492%
SeaWorld Entertainment Inc 44,710 1,245,174 3.129%
Cardtronics Inc 32,160 1,240,090 3.116%
Kforce Inc 61,314 1,219,535 3.065%
Heartland Payment Systems Inc 25,490 1,210,775 3.043%
Red Robin Gourmet Burgers Inc 18,424 1,185,769 2.980%
BlackRock Liquidity Funds Temp 1,183,044 1,183,044 2.973%

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

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