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Aston/TAMRO Diversified Equity Fund

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ATDEX:US
NASDAQ GM
18.17
USD
0.14
0.78%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.98 - 18.57
1 Yr Return
7.13%
YTD Return
1.28%
Previous Close
18.03
52Wk Range
15.98 - 18.57
1 Yr Return
7.13%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.17
Total Assets (m USD) (on 07/29/2015)
19.876
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 1.67 m 3.99
Bank of the Ozarks Inc 29.42 k 1.35 m 3.21
DexCom Inc 15.89 k 1.27 m 3.03
Amazon.com Inc 2.82 k 1.23 m 2.92
Cisco Systems Inc 44.32 k 1.22 m 2.90
American International Group I 17.75 k 1.10 m 2.62
Constellation Brands Inc 8.46 k 981.76 k 2.34
Cintas Corp 11.52 k 974.22 k 2.32
Berkshire Hathaway Inc 6.68 k 908.53 k 2.17
American Tower Corp 9.70 k 904.73 k 2.16
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