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Aston/TAMRO Diversified Equity Fund

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ATDEX:US
NASDAQ GM
16.75
USD
0.44
2.56%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.98 - 18.57
1 Yr Return
-3.94%
YTD Return
-6.63%
Previous Close
17.19
52Wk Range
15.98 - 18.57
1 Yr Return
-3.94%
YTD Return
-6.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
16.75
Total Assets (m USD) (on 08/31/2015)
20.731
Inception Date
03/02/2012
Last Dividend (on 12/30/2014)
0.5136
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP D TASHO / TIMOTHY A HOLLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 14.29 k 1.68 m 4.00
Amazon.com Inc 2.82 k 1.51 m 3.60
DexCom Inc 15.89 k 1.34 m 3.20
Bank of the Ozarks Inc 29.42 k 1.30 m 3.09
Walgreens Boots Alliance Inc 13.30 k 1.28 m 3.05
Cisco Systems Inc 44.32 k 1.26 m 2.99
American Airlines Group Inc 30.13 k 1.21 m 2.87
American International Group I 17.75 k 1.14 m 2.71
Constellation Brands Inc 8.46 k 1.02 m 2.41
Cintas Corp 11.52 k 984.70 k 2.34
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151