• 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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ACWIX:US

14.47 USD 0.03 0.21%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: +3.81% 3-Month: +2.34% 3-Year: +21.26% 52-Week Range: 12.45 - 14.65
1-Month: +4.03% 1-Year: +13.55% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for ACWIX

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  • ACWIX:US 14.47
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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 2014-09-18) 14.47
Assets (M) (on 2014-08-29) 41.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACWIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 1.68
Dividend Yield (ttm) 14.23

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: 07/31/2014
Name Position Value % of Total
Internap Network Services Corp 246,696 1,778,678 4.472%
Synchronoss Technologies Inc 42,208 1,705,625 4.288%
PAREXEL International Corp 28,245 1,512,802 3.804%
Community Health Systems Inc 29,128 1,389,406 3.493%
SeaWorld Entertainment Inc 44,710 1,245,174 3.131%
Cardtronics Inc 32,160 1,240,090 3.118%
Kforce Inc 61,314 1,219,535 3.066%
Heartland Payment Systems Inc 25,490 1,210,775 3.044%
Red Robin Gourmet Burgers Inc 18,424 1,185,769 2.981%
BlackRock Liquidity Funds Temp 1,183,044 1,183,044 2.975%

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

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