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    ASTON Small Cap N (ATASX)

    5.84 Up 0.06(1.04%) May 27
    Prev Close:5.78
    YTD Return*:-1.73%
    Net Assets*:109.51M
    Yield*:N/A

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ATASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOPE2.83N/A
    FIVE2.24N/A
    MKTX2.20N/A
    POOL2.10N/A
    EPAM2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:109.51M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.31%

    Performance & Risk

    YTD Return:-1.73%
    5y Avg Return:2.35%
    Rank in Category (ytd):32
    % Rank in Category (ytd):4.29%
    Beta (3y):0.99
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-cap companies. The fund's manager generally defines a small-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index. View More
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