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ASTON Small Cap Fund

AVEIX:US
Acquired
AVEIX:US was acquired by 0943036D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/18/2013)
19.809
Inception Date
10/05/2001
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY WEBER / CHARLES MERCER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
58.18 k 2.32 m 2.57
15.56 k 2.26 m 2.50
47.62 k 2.21 m 2.44
63.34 k 2.14 m 2.37
34.71 k 2.08 m 2.30
30.65 k 2.04 m 2.26
21.02 k 1.98 m 2.19
16.44 k 1.76 m 1.94
34.71 k 1.74 m 1.92
25.03 k 1.67 m 1.85
Profile
ASTON Small Cap Fund is an open-end fund incorporateed in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth stocks of small-cap companies whose earnings are growing, or are expected to grow, at an accelerated rate. The Fund may experience a high turnover rate (200% or more) when implementing its primary investment strategy.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151