Aston/SGA International Small-Mid Cap
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Foreign Small/Mid Growth | | Fund Family: | Aston | | Net Assets: | 870.00K | | Year-to-Date Return: | -24.19% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-07 |
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Gary T. Baierl
Lead Manager since
02-Nov-07 | | | Baierl is chief investment officer and portfolio manager with SGA. Prior to joining the firm, he served as the director of Quantitative Research at Causeway Capital Management in Los Angeles. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide total return. The fund normally invests at least 80% of assets in equity securities of small- to mid-cap companies based in foreign (non-U.S.) countries, including emerging-market countries. It defines small- to mid-cap companies as companies with a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the MSCI AWCI, excluding U.S., index, but emphasizes companies with market capitalizations less than $15 billion. The fund normally invests in issues of at least five countries other than the United States. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 81.35% |
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| Expense | ASNMX | Category
Avg | | Total Expense Ratio: | %
| 1.60% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,918 | $687 | | 5 Yr Expense Projection*: |
$N/A | $1,067 | | 10 Yr Expense Projection*: |
$N/A | $2,113 |
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1.49% Nasdaq 
0.27%
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