• 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

13.42 USD 0.12 0.90%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -2.96% 3-Month: -4.96% 3-Year: +11.93% 52-Week Range: 10.50 - 14.55
1-Month: -5.49% 1-Year: +27.52% 5-Year: - Beta vs RUO: 0.95

Mutual Fund Chart for ACWDX

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  • ACWDX:US 13.42
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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 2014-04-17) 13.42
Assets (M) (on 2014-02-28) 43.00
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: 02/28/2014
Name Position Value % of Total
Geo Group Inc/The 65,297 2,104,522 4.900%
Vantiv Inc 57,281 1,823,254 4.245%
Synchronoss Technologies Inc 51,039 1,754,721 4.086%
Community Health Systems Inc 40,955 1,700,042 3.958%
Internap Network Services Corp 210,356 1,602,913 3.732%
Lithia Motors Inc 23,804 1,509,650 3.515%
Kforce Inc 62,908 1,378,314 3.209%
Boise Cascade Co 43,607 1,290,331 3.004%
BlackRock Liquidity Funds Temp 1,265,425 1,265,425 2.946%
Red Robin Gourmet Burgers Inc 13,800 1,075,434 2.504%

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

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