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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

15.71 USD 0.03 0.19%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: +4.11% 3-Month: +4.11% 3-Year: +15.24% 52-Week Range: 13.27 - 15.74
1-Month: +3.76% 1-Year: +6.76% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ASCTX

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  • ASCTX:US 15.71
  • 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 2015-04-01) 15.71
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) 2.08

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: 02/27/2015
Name Position Value % of Total
Pebblebrook Hotel Trust 54,640 2,654,411 3.097%
M/A-COM Technology Solutions H 72,690 2,451,107 2.860%
Horace Mann Educators Corp 74,034 2,386,116 2.784%
US Ecology Inc 48,449 2,365,280 2.759%
Littelfuse Inc 22,235 2,230,615 2.602%
Independent Bank Corp/Rockland 51,543 2,155,528 2.515%
ICU Medical Inc 22,234 1,976,825 2.306%
Lancaster Colony Corp 20,914 1,911,540 2.230%
EastGroup Properties Inc 29,638 1,867,194 2.178%
Integra LifeSciences Holdings 30,880 1,853,109 2.162%

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

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