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Aston TAMRO Small Cap Fund

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ATASX:US
NASDAQ GM
20.33
USD
0.17
0.83%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.50
52Wk Range
17.34 - 20.97
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.33
Total Assets (m USD) (on 07/01/2015)
697.648
Inception Date
11/30/2000
Last Dividend (on 12/30/2014)
2.7443
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP D TASHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Bank of the Ozarks Inc 553.11 k 20.43 m 2.77
Nu Skin Enterprises Inc 322.72 k 19.43 m 2.63
DexCom Inc 297.62 k 18.55 m 2.51
Colony Capital Inc 691.25 k 17.92 m 2.43
Iconix Brand Group Inc 532.10 k 17.92 m 2.43
Advisory Board Co/The 333.09 k 17.75 m 2.40
BofI Holding Inc 189.40 k 17.62 m 2.39
BlackRock Liquidity Funds Temp 17.61 m 17.61 m 2.39
ICU Medical Inc 187.78 k 17.49 m 2.37
GEO Group Inc/The 376.48 k 16.47 m 2.23
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151