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ASTON/LMCG Small Cap Growth Fund

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ACWDX:US
NASDAQ GM
16.12
USD
0.08
0.49%
As of 09:29:30 ET on 07/02/2015.
Open
16.12
Day Range
16.12 - 16.12
Volume
0
Previous Close
16.20
52Wk Range
12.65 - 16.55
1 Yr Return
17.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.12
Total Assets (m USD) (on 06/30/2015)
160.770
Inception Date
11/03/2010
Last Dividend (on 12/30/2014)
0.3085
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
BlackRock Liquidity Funds Temp 7.65 m 7.65 m 5.78
Sotheby's 119.15 k 5.34 m 4.04
Synchronoss Technologies Inc 118.90 k 5.24 m 3.96
Community Health Systems Inc 91.44 k 5.06 m 3.82
Dealertrack Technologies Inc 109.66 k 4.57 m 3.46
Heartland Payment Systems Inc 65.69 k 3.51 m 2.65
United Natural Foods Inc 48.25 k 3.24 m 2.45
Advisory Board Co/The 57.94 k 2.94 m 2.22
Internap Corp 301.11 k 2.93 m 2.22
Bloomin' Brands Inc 126.55 k 2.84 m 2.15
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