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Aston/Silvercrest Small Cap Fund

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ASCTX:US
NASDAQ GM
15.13
USD
0.09
0.60%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.27 - 16.12
1 Yr Return
5.70%
YTD Return
0.27%
Open
15.13
Day Range
15.13 - 15.13
Previous Close
15.04
52Wk Range
13.27 - 16.12
1 Yr Return
5.70%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.13
Total Assets (m USD) (on 06/30/2015)
117.991
Inception Date
12/27/2011
Last Dividend (on 12/30/2014)
0.0247
Dividend Indicated Gross Yield
0.16%
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
Horace Mann Educators Corp 96.33 k 3.50 m 2.97
M/A-COM Technology Solutions H 80.41 k 3.08 m 2.61
US Ecology Inc 63.06 k 3.07 m 2.60
Pebblebrook Hotel Trust 71.11 k 3.05 m 2.58
Independent Bank Corp/Rockland 60.38 k 2.83 m 2.40
Littelfuse Inc 28.94 k 2.75 m 2.33
CVB Financial Corp 149.55 k 2.63 m 2.23
Knoll Inc 104.78 k 2.62 m 2.22
BancorpSouth Inc 101.46 k 2.61 m 2.22
EMCOR Group Inc 53.06 k 2.53 m 2.15
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