• 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

21.36 USD 0.30 1.42%

As of 18:05:00 ET on 04/16/2014.

Snapshot for Aston TAMRO Small Cap Fund (ATASX)

Year To Date: -6.28% 3-Month: -5.90% 3-Year: +7.74% 52-Week Range: 18.51 - 23.25
1-Month: -7.27% 1-Year: +12.03% 5-Year: +18.60% Beta vs RTY: 1.00

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  • ATASX:US 21.36
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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 2014-04-16) 21.36
Assets (M) (on 2014-04-15) 1,173.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.04
Dividend Yield (ttm) 10.12

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: 12/31/2013
Name Position Value % of Total
DexCom Inc 1,088,447 38,541,908 2.850%
Glacier Bancorp Inc 1,260,132 37,539,332 2.776%
Bank of the Ozarks Inc 646,390 36,579,210 2.705%
United Natural Foods Inc 471,504 35,546,687 2.629%
Carrizo Oil & Gas Inc 776,322 34,755,936 2.570%
LaSalle Hotel Properties 1,022,673 31,559,689 2.334%
Stifel Financial Corp 642,039 30,766,509 2.275%
Corporate Executive Board Co/T 381,229 29,518,561 2.183%
Monro Muffler Brake Inc 518,095 29,199,834 2.159%
First Cash Financial Services 470,411 29,090,216 2.151%

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

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