• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ASTON/LMCG Small Cap Growth Fund

+ Add to Watchlist

ACWIX:US

14.42 USD 0.18 1.26%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +3.67% 3-Month: +7.21% 3-Year: +22.58% 52-Week Range: 12.14 - 14.65
1-Month: +3.74% 1-Year: +16.59% 5-Year: - Beta vs RUO: 0.95

Mutual Fund Chart for ACWIX

No chart data available.
  • ACWIX:US 14.42
  • 1M
  • 1Y
Interactive ACWIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 14.42
Assets (M) (on 2014-07-31) 39.71
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) 14.28

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 4.470%
Synchronoss Technologies Inc 42,208 1,705,625 4.286%
PAREXEL International Corp 28,245 1,512,802 3.802%
Community Health Systems Inc 29,128 1,389,406 3.492%
SeaWorld Entertainment Inc 44,710 1,245,174 3.129%
Cardtronics Inc 32,160 1,240,090 3.116%
Kforce Inc 61,314 1,219,535 3.065%
Heartland Payment Systems Inc 25,490 1,210,775 3.043%
Red Robin Gourmet Burgers Inc 18,424 1,185,769 2.980%
BlackRock Liquidity Funds Temp 1,183,044 1,183,044 2.973%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil