• 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

18.44 USD 0.11 0.59%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +6.96% 3-Month: +2.67% 3-Year: - 52-Week Range: 15.36 - 18.69
1-Month: +3.25% 1-Year: +19.38% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for ATDEX

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  • ATDEX:US 18.44
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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 2014-09-12) 18.44
Assets (M) (on 2014-09-11) 26.61
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 2013-12-30) 0.01
Dividend Yield (ttm) 2.80

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 21,987 2,012,910 3.644%
Amazon.com Inc 5,078 1,589,363 2.877%
Facebook Inc 21,251 1,543,885 2.795%
Baidu Inc 6,170 1,333,029 2.413%
American Airlines Group Inc 33,899 1,316,976 2.384%
American International Group I 24,665 1,282,087 2.321%
American Tower Corp 13,479 1,272,283 2.303%
Continental Resources Inc/OK 17,008 1,248,217 2.259%
Skyworks Solutions Inc 23,954 1,215,905 2.201%
Citigroup Inc 23,453 1,147,086 2.076%

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

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