Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aston TAMRO Small Cap Fund

+ Add to Watchlist

ATASX:US

20.37 USD 0.30 1.49%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Aston TAMRO Small Cap Fund (ATASX)

Year To Date: +2.93% 3-Month: +0.59% 3-Year: +13.13% 52-Week Range: 17.34 - 20.76
1-Month: -0.05% 1-Year: +8.59% 5-Year: +12.53% Beta vs RTY: 1.00

Mutual Fund Chart for ATASX

No chart data available.
  • ATASX:US 20.37
  • 1M
  • 1Y
Interactive ATASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 20.37
Assets (M) (on 2015-05-22) 707.88
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) 13.47

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: 03/31/2015
Name Position Value % of Total
Bank of the Ozarks Inc 553,111 20,426,389 2.768%
Nu Skin Enterprises Inc 322,718 19,430,851 2.633%
DexCom Inc 297,620 18,553,631 2.514%
Colony Capital Inc 691,252 17,917,252 2.428%
Iconix Brand Group Inc 532,095 17,915,639 2.428%
Advisory Board Co/The 333,086 17,746,822 2.405%
BofI Holding Inc 189,398 17,621,590 2.388%
BlackRock Liquidity Funds Temp 17,608,175 17,608,175 2.386%
ICU Medical Inc 187,775 17,489,364 2.370%
GEO Group Inc/The 376,480 16,467,235 2.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil