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Aston/Silvercrest Small Cap Fund

ASCTX:US
NASDAQ GM
14.60
USD
0.01
0.07%
As of 8:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 15.52
1 Yr Return
-2.71%
YTD Return
4.21%
Open
14.60
Day Range
14.60 - 14.60
Previous Close
14.61
52Wk Range
12.20 - 15.52
1 Yr Return
-1.32%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
14.6
Total Assets (m USD) (on 05/24/2016)
180.671
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 5.25 m 2.97
211.48 k 4.97 m 2.80
83.59 k 4.93 m 2.78
103.55 k 4.87 m 2.75
150.24 k 4.67 m 2.64
98.35 k 4.43 m 2.50
37.36 k 4.35 m 2.46
85.83 k 4.13 m 2.33
100.34 k 4.10 m 2.32
82.76 k 4.01 m 2.27
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