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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Silvercrest Small Cap Fund

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ASCTX:US

15.16 USD 0.13 0.85%

As of 19:59:59 ET on 03/03/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: +0.46% 3-Month: +2.61% 3-Year: +15.71% 52-Week Range: 13.27 - 15.42
1-Month: +1.68% 1-Year: +6.50% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ASCTX

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  • ASCTX:US 15.16
  • 1M
  • 1Y
Interactive ASCTX Chart

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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 2015-03-03) 15.16
Assets (M) (on 2015-02-27) 85.34
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 2014-12-30) 0.02
Dividend Yield (ttm) 2.16

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: 01/30/2015
Name Position Value % of Total
M/A-COM Technology Solutions H 83,620 2,718,486 3.364%
Pebblebrook Hotel Trust 53,420 2,480,825 3.070%
Horace Mann Educators Corp 72,384 2,205,540 2.730%
Littelfuse Inc 21,745 2,147,101 2.657%
US Ecology Inc 47,379 1,964,333 2.431%
Independent Bank Corp/Rockland 50,403 1,906,745 2.360%
EastGroup Properties Inc 28,978 1,873,138 2.318%
Lancaster Colony Corp 20,444 1,838,529 2.275%
La-Z-Boy Inc 68,870 1,838,140 2.275%
ICU Medical Inc 21,744 1,817,364 2.249%

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

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