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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

15.63 USD 0.05 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: +3.58% 3-Month: +5.11% 3-Year: +16.14% 52-Week Range: 13.27 - 15.89
1-Month: -0.13% 1-Year: +8.90% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for ASCTX

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  • ASCTX:US 15.63
  • 1M
  • 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 2015-04-24) 15.63
Assets (M) (on 2015-02-27) 85.34
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) 2.09

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: 03/31/2015
Name Position Value % of Total
Swiss-Asia Cash Plus SP 39,270,572 39,270,572 23.755%
M/A-COM Technology Solutions H 101,840 3,794,558 2.295%
Pebblebrook Hotel Trust 76,480 3,561,674 2.154%
US Ecology Inc 67,879 3,391,914 2.052%
Horace Mann Educators Corp 95,044 3,250,505 1.966%
Independent Bank Corp/Rockland 72,283 3,171,055 1.918%
Littelfuse Inc 31,115 3,092,520 1.871%
ICU Medical Inc 31,124 2,898,889 1.754%
Lancaster Colony Corp 29,234 2,782,200 1.683%
La-Z-Boy Inc 98,660 2,773,333 1.678%

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

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