ASTON/Silvercrest Small Cap I

The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. The fund managers consider companies with market capitalizations below $3 billion at the time of acquisition to be small-cap. The portfolio manager invests in companies that it believes to be undervalued at the time of purchase. The fund may also invest in securities of companies outside the small-cap range, preferred stock, convertible securities and real estate investment trusts ("REITs").

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  ABN AMRO Investment Fund Svcs
Global Branding Name  Aston
Fund currency  USD
Launch Date  2011-12-27
ISIN  US00080Y5380
SEDOL  B7D7DX0
Manager 1 Name  Roger Vogel
Fund Strategy  Small Blend
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.64%
Return - 2 Months  6.75 %
Return - 3 Months  0.27%
Return - 6 Months  3.23 %
Return - 9 months  2.60 %
Return - 12 Months  3.44%
Annualized return 24 months  19.92 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.61%
Return YTD  1.35%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aston
Contact Address 2  120 No. LaSalle Street, 25th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Aston
Web Address  www.astonfunds.com
Custodian  BNY Mellon Inv Servicing (U.S.) Inc.
Phone  +1 8005979704

Price

Last Price Date  2014-12-24
Pre-tax nav  15.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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