- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ASTON/LMCG Small Cap Growth Fund
+ Add to WatchlistACWIX:US
13.39 USD 0.16 1.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for ASTON/LMCG Small Cap Growth Fund (ACWIX)
| Year To Date: | +20.87% | 3-Month: | +7.80% | 3-Year: | - | 52-Week Range: | 9.39 - 13.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.67% | 1-Year: | +39.39% | 5-Year: | - | Beta vs RUO: | 0.98 |
Fund Profile & Information for ACWIX
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: | 06-01-2011 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | ANDREW MOREY | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ACWIX
| NAV | (on 2013-06-19) 13.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 33.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACWIX
No dividends reported
Fees & Expenses for ACWIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for ACWIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Health Management Associates I | 146,228 | 1,680,160 | 5.208% |
| Universal Health Services Inc | 20,111 | 1,339,191 | 4.151% |
| Triumph Group Inc | 14,713 | 1,175,569 | 3.644% |
| Encore Capital Group Inc | 38,255 | 1,089,885 | 3.378% |
| Volcano Corp | 49,613 | 1,006,648 | 3.120% |
| Geo Group Inc/The | 25,904 | 970,105 | 3.007% |
| Liquidity Services Inc | 28,596 | 940,808 | 2.916% |
| Vantiv Inc | 38,759 | 873,240 | 2.707% |
| HeartWare International Inc | 8,738 | 849,334 | 2.632% |
| BlackRock Liquidity Funds Temp | 825,127 | 825,127 | 2.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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