• 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

14.19 USD 0.24 1.72%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +2.01% 3-Month: +7.01% 3-Year: +14.90% 52-Week Range: 12.14 - 14.65
1-Month: 0.00% 1-Year: +13.85% 5-Year: - Beta vs RUO: 0.96

Mutual Fund Chart for ACWIX

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  • ACWIX:US 14.19
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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 2014-07-30) 14.19
Assets (M) (on 2014-06-30) 40.06
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) 14.51

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: 05/30/2014
Name Position Value % of Total
Community Health Systems Inc 41,052 1,714,742 4.506%
Internap Network Services Corp 229,588 1,643,850 4.320%
Synchronoss Technologies Inc 50,919 1,616,678 4.248%
PAREXEL International Corp 26,997 1,361,999 3.579%
Kforce Inc 61,314 1,350,747 3.549%
Red Robin Gourmet Burgers Inc 17,812 1,283,889 3.374%
SeaWorld Entertainment Inc 38,406 1,172,151 3.080%
Heartland Payment Systems Inc 25,490 1,056,561 2.776%
BlackRock Liquidity Funds Temp 1,055,238 1,055,238 2.773%
Boise Cascade Co 39,854 1,042,581 2.740%

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

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