- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/Silvercrest Small Cap Fund
+ Add to WatchlistASCTX:US
12.96 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)
| Year To Date: | +15.51% | 3-Month: | +7.46% | 3-Year: | - | 52-Week Range: | 9.96 - 13.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +26.56% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for ASCTX
Aston/Silvercrest Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: | 12-27-2011 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | ROGER W VOGEL | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ASCTX
| NAV | (on 2013-05-24) 12.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASCTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.11 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for ASCTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for ASCTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PH Glatfelter Co | 15,253 | 366,072 | 2.874% |
| EastGroup Properties Inc | 5,678 | 358,111 | 2.811% |
| Horace Mann Educators Corp | 14,174 | 319,624 | 2.509% |
| Independent Bank Corp/Rockland | 9,873 | 306,458 | 2.406% |
| US Ecology Inc | 11,029 | 299,989 | 2.355% |
| Mid-America Apartment Communit | 4,334 | 297,876 | 2.338% |
| Portland General Electric Co | 9,009 | 290,540 | 2.281% |
| FirstMerit Corp | 16,398 | 280,898 | 2.205% |
| Bob Evans Farms Inc/DE | 6,350 | 275,209 | 2.160% |
| Applied Industrial Technologie | 6,513 | 275,174 | 2.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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