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  • 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

16.07 USD 0.01 0.06%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +10.45% 3-Month: +4.22% 3-Year: +25.29% 52-Week Range: 12.75 - 16.19
1-Month: 0.00% 1-Year: +22.57% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for ACWIX

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  • ACWIX:US 16.07
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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 2015-05-28) 16.07
Assets (M) (on 2015-04-30) 116.09
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 2014-12-30) 0.31
Dividend Yield (ttm) 3.33

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: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,620,323 6,620,323 5.668%
Community Health Systems Inc 88,167 4,732,805 4.052%
Sotheby's 105,585 4,509,535 3.861%
Synchronoss Technologies Inc 97,725 4,483,623 3.839%
Dealertrack Technologies Inc 89,377 3,513,410 3.008%
iShares Russell 2000 Growth ET 23,088 3,395,090 2.907%
Heartland Payment Systems Inc 63,340 3,224,006 2.760%
United Natural Foods Inc 46,525 3,138,577 2.687%
Internap Corp 290,344 2,729,234 2.337%
Amsurg Corp 39,257 2,462,199 2.108%

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

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