• 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

18.41 USD 0.11 0.60%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +6.79% 3-Month: +6.17% 3-Year: - 52-Week Range: 14.87 - 18.55
1-Month: +1.15% 1-Year: +23.46% 5-Year: - Beta vs RIY: 1.04

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  • ATDEX:US 18.41
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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 2014-08-19) 18.41
Assets (M) (on 2014-08-19) 26.46
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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 21,987 1,822,942 3.195%
American Airlines Group Inc 39,029 1,676,686 2.939%
Facebook Inc 24,737 1,664,553 2.917%
Amazon.com Inc 5,078 1,649,233 2.891%
American International Group I 24,665 1,346,216 2.359%
Continental Resources Inc/OK 8,504 1,343,972 2.356%
Colfax Corp 16,604 1,237,662 2.169%
American Express Co 12,988 1,232,172 2.160%
United Natural Foods Inc 18,750 1,220,625 2.139%
Bank of the Ozarks Inc 36,428 1,218,517 2.136%

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

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