• 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 0.45 2.55%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +4.81% 3-Month: -0.55% 3-Year: - 52-Week Range: 15.95 - 18.69
1-Month: -2.69% 1-Year: +10.33% 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 2014-10-21) 18.07
Assets (M) (on 2014-10-20) 24.43
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) 2.86

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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 20,582 2,214,212 3.876%
Amazon.com Inc 5,876 1,992,199 3.487%
Facebook Inc 18,769 1,404,297 2.458%
American International Group I 24,132 1,352,840 2.368%
Continental Resources Inc/OK 16,640 1,341,933 2.349%
American Tower Corp 13,188 1,300,337 2.276%
American Airlines Group Inc 33,167 1,290,528 2.259%
Berkshire Hathaway Inc 9,078 1,245,956 2.181%
Edwards Lifesciences Corp 12,249 1,215,836 2.128%
Citigroup Inc 22,947 1,185,213 2.075%

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

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