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  • 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

18.45 USD 0.02 0.11%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +2.84% 3-Month: +2.47% 3-Year: - 52-Week Range: 15.71 - 18.45
1-Month: +2.56% 1-Year: +11.98% 5-Year: - Beta vs RIY: 1.05

Mutual Fund Chart for ATDEX

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  • ATDEX:US 18.45
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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 2015-02-26) 18.45
Assets (M) (on 2015-02-25) 24.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ATDEX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.51
Dividend Yield (ttm) 7.05

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: 11/28/2014
Name Position Value % of Total
Gilead Sciences Inc 18,288 1,834,652 3.527%
Amazon.com Inc 5,221 1,768,039 3.399%
American Airlines Group Inc 27,146 1,317,395 2.533%
Facebook Inc 16,677 1,295,803 2.491%
Edwards Lifesciences Corp 9,549 1,238,314 2.381%
American Tower Corp 11,718 1,230,507 2.366%
United Natural Foods Inc 16,300 1,225,597 2.356%
DexCom Inc 23,689 1,219,036 2.344%
Berkshire Hathaway Inc 8,066 1,199,334 2.306%
American International Group I 21,442 1,175,022 2.259%

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

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