• 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

14.08 USD 0.02 0.14%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: -4.74% 3-Month: -5.38% 3-Year: - 52-Week Range: 13.53 - 15.46
1-Month: -3.83% 1-Year: -1.22% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for ASCTX

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  • ASCTX:US 14.08
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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 2014-10-20) 14.08
Assets (M) (on 2014-09-30) 62.33
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 2013-12-30) 0.00
Dividend Yield (ttm) 3.65

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: 08/29/2014
Name Position Value % of Total
Horace Mann Educators Corp 57,034 1,699,613 2.617%
Pebblebrook Hotel Trust 42,090 1,630,567 2.511%
US Ecology Inc 37,709 1,611,683 2.481%
Littelfuse Inc 17,135 1,574,878 2.425%
M/A-COM Technology Solutions H 65,890 1,560,275 2.402%
EastGroup Properties Inc 22,828 1,480,168 2.279%
Independent Bank Corp/Rockland 39,713 1,461,836 2.251%
Lancaster Colony Corp 16,114 1,424,639 2.193%
Hillenbrand Inc 41,800 1,397,792 2.152%
Vishay Intertechnology Inc 84,080 1,345,280 2.071%

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

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