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Aston/Silvercrest Small Cap Fund

ASCTX:US
NASDAQ GM
14.40
USD
0.23
1.57%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 15.52
1 Yr Return
-1.91%
YTD Return
2.78%
Previous Close
14.63
52Wk Range
12.20 - 15.52
1 Yr Return
-0.34%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
14.4
Total Assets (m USD) (on 05/03/2016)
177.529
Inception Date
12/27/2011
Last Dividend (on 12/30/2015)
0.0378
Dividend Indicated Gross Yield
0.26%
Fund Managers
ROGER W VOGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
45.12 k 5.55 m 3.16
5.28 m 5.28 m 3.01
150.24 k 4.76 m 2.71
42.45 k 4.69 m 2.67
100.34 k 4.39 m 2.50
98.35 k 4.34 m 2.47
94.14 k 4.33 m 2.46
108.41 k 4.08 m 2.32
233.24 k 4.07 m 2.32
82.76 k 4.02 m 2.29
Profile
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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151