• 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

14.87 USD 0.04 0.27%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: -1.46% 3-Month: +5.47% 3-Year: +15.19% 52-Week Range: 13.27 - 15.42
1-Month: -1.95% 1-Year: +3.32% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for ASCTX

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  • ASCTX:US 14.87
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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 2015-01-23) 14.87
Assets (M) (on 2014-12-31) 79.21
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) 2.20

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: 11/28/2014
Name Position Value % of Total
Pebblebrook Hotel Trust 45,100 1,946,967 2.775%
Horace Mann Educators Corp 61,104 1,912,555 2.726%
Littelfuse Inc 18,355 1,764,466 2.515%
M/A-COM Technology Solutions H 70,590 1,752,750 2.499%
Independent Bank Corp/Rockland 42,543 1,685,979 2.403%
EastGroup Properties Inc 24,458 1,644,067 2.344%
Lancaster Colony Corp 17,264 1,621,090 2.311%
US Ecology Inc 39,989 1,592,362 2.270%
La-Z-Boy Inc 58,130 1,510,799 2.154%
ICU Medical Inc 18,004 1,506,755 2.148%

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

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