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ASTON/LMCG Small Cap Growth Fund

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ACWIX:US
NASDAQ GM
15.49
USD
0.07
0.45%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 16.72
1 Yr Return
11.11%
YTD Return
6.46%
Previous Close
15.42
52Wk Range
12.75 - 16.72
1 Yr Return
11.11%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.49
Total Assets (m USD) (on 07/31/2015)
204.595
Inception Date
06/01/2011
Last Dividend (on 12/30/2014)
0.3085
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MOREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Synchronoss Technologies Inc 212.55 k 10.16 m 5.07
BlackRock Liquidity Funds Temp 8.59 m 8.59 m 4.29
Dealertrack Technologies Inc 133.96 k 8.32 m 4.15
USG Corp 192.58 k 5.97 m 2.98
Internap Corp 638.72 k 5.88 m 2.94
athenahealth Inc 41.57 k 5.82 m 2.90
Group 1 Automotive Inc 53.86 k 5.22 m 2.61
Advisory Board Co/The 84.89 k 5.09 m 2.54
Builders FirstSource Inc 337.32 k 5.07 m 2.53
Sotheby's 120.71 k 5.05 m 2.52
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151