• 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

14.75 USD 0.06 0.41%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Aston/Silvercrest Small Cap Fund (ASCTX)

Year To Date: +0.20% 3-Month: +3.49% 3-Year: - 52-Week Range: 12.70 - 15.46
1-Month: -0.47% 1-Year: +15.31% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for ASCTX

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  • ASCTX:US 14.75
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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 2014-08-20) 14.75
Assets (M) (on 2014-07-31) 53.86
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 2013-12-30) 0.00
Dividend Yield (ttm) 3.48

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: 06/30/2014
Name Position Value % of Total
US Ecology Inc 31,799 1,556,561 2.780%
Horace Mann Educators Corp 48,074 1,503,274 2.685%
Littelfuse Inc 14,445 1,342,663 2.398%
Pebblebrook Hotel Trust 35,480 1,311,341 2.342%
Lancaster Colony Corp 13,584 1,292,653 2.309%
Independent Bank Corp/Rockland 33,483 1,285,078 2.295%
EastGroup Properties Inc 19,248 1,236,299 2.208%
M/A-COM Technology Solutions H 54,980 1,235,950 2.208%
BancorpSouth Inc 48,510 1,191,891 2.129%
Altra Industrial Motion Corp 32,685 1,189,407 2.124%

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

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