• 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

15.15 USD 0.09 0.60%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: +8.91% 3-Month: +5.28% 3-Year: +27.00% 52-Week Range: 12.85 - 15.06
1-Month: +3.84% 1-Year: +12.28% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for ACWIX

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  • ACWIX:US 15.15
  • 1M
  • 1Y
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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 2014-12-19) 15.15
Assets (M) (on 2014-11-28) 56.33
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) 13.59

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,617,093 4,617,093 11.022%
Synchronoss Technologies Inc 40,076 1,834,679 4.380%
Internap Corp 246,696 1,702,202 4.063%
Community Health Systems Inc 29,128 1,595,923 3.810%
PAREXEL International Corp 23,517 1,483,688 3.542%
MAXIMUS Inc 34,031 1,365,664 3.260%
Kforce Inc 63,974 1,251,971 2.989%
Heartland Payment Systems Inc 25,490 1,216,383 2.904%
Boise Cascade Co 39,854 1,201,200 2.867%
Sotheby's 32,945 1,176,795 2.809%

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

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