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

Aston/TAMRO Diversified Equity Fund

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ATDEX:US

18.07 USD 0.07 0.39%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +0.72% 3-Month: +0.72% 3-Year: +14.04% 52-Week Range: 15.71 - 18.51
1-Month: -1.53% 1-Year: +9.06% 5-Year: - Beta vs RIY: 1.05

Mutual Fund Chart for ATDEX

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  • ATDEX:US 18.07
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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 D TASHO / TIMOTHY A HOLLAND
Web Site: www.astonfunds.com

Fundamentals for ATDEX

NAV (on 2015-04-01) 18.07
Assets (M) (on 2015-03-31) 21.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ATDEX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.51
Dividend Yield (ttm) 7.19

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: 02/27/2015
Name Position Value % of Total
Amazon.com Inc 5,530 2,102,285 4.301%
Cisco Systems Inc 50,113 1,478,835 3.025%
Gilead Sciences Inc 12,702 1,315,038 2.690%
Bank of the Ozarks Inc 33,263 1,217,426 2.491%
American Airlines Group Inc 25,403 1,216,804 2.489%
Nu Skin Enterprises Inc 21,175 1,147,262 2.347%
Berkshire Hathaway Inc 7,548 1,112,651 2.276%
American International Group I 20,066 1,110,252 2.271%
Constellation Brands Inc 9,568 1,097,641 2.246%
DexCom Inc 17,964 1,091,133 2.232%

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

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