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Aston/Silvercrest Small Cap Fund

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ASCTX:US
NASDAQ GM
15.42
USD
0.04
0.26%
As of 18:05:00 ET on 07/07/2015.
Open
15.42
Day Range
15.42 - 15.42
Volume
0
Previous Close
15.46
52Wk Range
13.27 - 16.12
1 Yr Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.46
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
M/A-COM Technology Solutions H 92.17 k 3.52 m 3.10
Horace Mann Educators Corp 93.84 k 3.23 m 2.84
Pebblebrook Hotel Trust 69.27 k 2.97 m 2.61
Independent Bank Corp/Rockland 65.35 k 2.95 m 2.59
US Ecology Inc 61.43 k 2.83 m 2.49
Bank of the Ozarks Inc 63.38 k 2.79 m 2.45
ICU Medical Inc 28.18 k 2.73 m 2.41
Littelfuse Inc 28.19 k 2.73 m 2.40
ACI Worldwide Inc 113.31 k 2.70 m 2.37
Integra LifeSciences Holdings 39.15 k 2.63 m 2.31
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