Error: Could not add to watchlist. X
+ Watchlist

ASTON/LMCG Small Cap Growth Fund

ACWDX:US
NASDAQ GM
13.07
USD
0.01
0.08%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 16.33
1 Yr Return
-19.95%
YTD Return
-7.96%
Open
13.07
Day Range
13.07 - 13.07
Previous Close
13.08
52Wk Range
10.62 - 16.33
1 Yr Return
-17.73%
YTD Return
-7.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
13.07
Total Assets (m USD) (on 07/26/2016)
146.331
Inception Date
11/03/2010
Last Dividend (on 12/30/2015)
0.001
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
215.76 k 6.87 m 4.76
139.75 k 6.65 m 4.61
154.04 k 5.98 m 4.14
139.25 k 4.55 m 3.15
33.86 k 4.45 m 3.09
138.27 k 3.74 m 2.59
25.88 k 3.58 m 2.48
74.78 k 3.40 m 2.36
120.98 k 3.40 m 2.35
24.12 k 3.35 m 2.32
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