- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/TAMRO Diversified Equity Fund
+ Add to WatchlistATDEX:US
15.78 USD 0.16 1.02%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)
| Year To Date: | +15.01% | 3-Month: | +8.68% | 3-Year: | - | 52-Week Range: | 12.08 - 15.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +27.88% | 5-Year: | - | Beta vs RIY: | - |
Fund Profile & Information for ATDEX
Aston/TAMRO Diversified Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified, multi-cap portfolio consisting primarily of common stocks. The portfolio manager seeks opportunities across the growth/value spectrum, resulting in what is generally considered a "core" portfolio.
| Inception Date: | 03-02-2012 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | PHILIP TASHO / TIM HOLLAND | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ATDEX
| NAV | (on 2013-05-17) 15.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ATDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.06 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for ATDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for ATDEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amazon.com Inc | 3,031 | 807,731 | 3.130% |
| Apple Inc | 1,742 | 771,061 | 2.988% |
| BlackRock Liquidity Funds Temp | 725,015 | 725,015 | 2.810% |
| American International Group I | 17,777 | 690,103 | 2.674% |
| Phillips 66 | 8,998 | 629,590 | 2.440% |
| Range Resources Corp | 7,376 | 597,751 | 2.316% |
| Colfax Corp | 12,527 | 583,007 | 2.259% |
| Macy's Inc | 13,286 | 555,886 | 2.154% |
| QUALCOMM Inc | 8,263 | 553,208 | 2.144% |
| Johnson & Johnson | 6,776 | 552,447 | 2.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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