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ASTON/LMCG Small Cap Growth Fund

ACWIX:US
NASDAQ GM
13.25
USD
0.12
0.91%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 16.50
1 Yr Return
-17.94%
YTD Return
-7.73%
Open
13.25
Day Range
13.25 - 13.25
Previous Close
13.13
52Wk Range
10.75 - 16.50
1 Yr Return
-19.44%
YTD Return
-7.73%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.25
Total Assets (m USD) (on 07/21/2016)
146.513
Inception Date
06/01/2011
Last Dividend (on 12/30/2015)
0.001
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
139.75 k 7.44 m 5.19
200.22 k 7.06 m 4.93
154.04 k 6.21 m 4.34
139.25 k 4.71 m 3.29
37.81 k 4.54 m 3.17
106.81 k 3.78 m 2.64
173.45 k 3.77 m 2.63
120.98 k 3.73 m 2.60
74.78 k 3.71 m 2.59
24.12 k 3.51 m 2.45
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