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  • 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

15.51 USD 0.12 0.77%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: +2.78% 3-Month: +2.44% 3-Year: +17.28% 52-Week Range: 13.27 - 15.89
1-Month: +2.11% 1-Year: +9.26% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ASCTX

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  • ASCTX:US 15.51
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  • 1Y
Interactive ASCTX Chart

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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 2015-05-29) 15.51
Assets (M) (on 2015-04-30) 111.53
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) 2.11

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: 04/30/2015
Name Position Value % of Total
Horace Mann Educators Corp 94,664 3,215,736 2.867%
Pebblebrook Hotel Trust 69,870 3,000,218 2.675%
US Ecology Inc 61,969 2,906,966 2.592%
M/A-COM Technology Solutions H 92,970 2,832,796 2.526%
Littelfuse Inc 28,435 2,786,346 2.484%
Independent Bank Corp/Rockland 65,923 2,750,308 2.452%
ACI Worldwide Inc 114,287 2,632,030 2.347%
Bank of the Ozarks Inc 63,930 2,477,927 2.209%
BancorpSouth Inc 99,690 2,413,495 2.152%
ICU Medical Inc 28,434 2,398,977 2.139%

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

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