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Aston/TAMRO Diversified Equity Fund

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ATDEX:US
NASDAQ GM
Price not available for ATDEX:US
USD
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.09
52Wk Range
8.05 - 9.09
1 Yr Return
2.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/29/2015)
8.585
Inception Date
03/02/2012
Last Dividend (on 09/25/2015)
9.0001
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
BlackRock Liquidity Funds Temp 19.34 m 19.34 m 100.46
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