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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

15.57 USD 0.03 0.19%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +7.01% 3-Month: +5.28% 3-Year: +20.18% 52-Week Range: 12.40 - 16.01
1-Month: +0.65% 1-Year: +16.86% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for ACWIX

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  • ACWIX:US 15.57
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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 2015-03-26) 15.57
Assets (M) (on 2015-02-27) 85.98
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) 3.44

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: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 5,828,294 5,828,294 7.705%
Synchronoss Technologies Inc 75,047 3,187,246 4.214%
Internap Corp 369,269 3,109,245 4.110%
Sotheby's 72,424 3,081,641 4.074%
Community Health Systems Inc 60,642 2,854,419 3.774%
Dealertrack Technologies Inc 63,115 2,537,223 3.354%
Cogent Communications Holdings 57,391 2,126,910 2.812%
Hexcel Corp 46,122 2,039,976 2.697%
ExlService Holdings Inc 69,251 2,034,594 2.690%
Cyberonics Inc 35,049 1,947,673 2.575%

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

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