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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston TAMRO Small Cap Fund

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ATASX:US

20.07 USD 0.03 0.15%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Aston TAMRO Small Cap Fund (ATASX)

Year To Date: +1.41% 3-Month: +1.70% 3-Year: +10.92% 52-Week Range: 17.34 - 20.45
1-Month: +0.96% 1-Year: -1.44% 5-Year: +12.09% Beta vs RTY: 1.01

Mutual Fund Chart for ATASX

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  • ATASX:US 20.07
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Fund Profile & Information for ATASX

Aston TAMRO Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a blend of small cap growth and value stocks. The Fund may experience a high turnover rate (100% to 160%) when implementing its primary investment strategy.

Inception Date: 11-30-2000 Telephone: 1-800-992-8151
Managers: PHILIP D TASHO
Web Site: www.astonfunds.com

Fundamentals for ATASX

NAV (on 2015-03-05) 20.07
Assets (M) (on 2015-03-04) 733.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATASX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 2.74
Dividend Yield (ttm) 13.67

Fees & Expenses for ATASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for ATASX

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of the Ozarks Inc 578,334 21,930,425 2.876%
DexCom Inc 379,633 20,898,797 2.741%
United Natural Foods Inc 243,054 18,794,151 2.465%
Iconix Brand Group Inc 552,856 18,681,004 2.450%
Grand Canyon Education Inc 389,845 18,190,168 2.386%
Manhattan Associates Inc 443,307 18,051,461 2.367%
Tyler Technologies Inc 164,450 17,997,408 2.360%
Cepheid 320,328 17,342,558 2.274%
Advisory Board Co/The 352,683 17,274,413 2.266%
Hanover Insurance Group Inc/Th 239,326 17,068,730 2.239%

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

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