• 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

19.30 USD 0.07 0.36%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +11.95% 3-Month: +3.32% 3-Year: - 52-Week Range: 16.31 - 19.30
1-Month: +6.10% 1-Year: +16.12% 5-Year: - Beta vs RIY: 1.06

Mutual Fund Chart for ATDEX

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  • ATDEX:US 19.30
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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 2014-11-26) 19.30
Assets (M) (on 2014-11-25) 26.79
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) 2.67

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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 18,288 1,946,758 3.933%
Amazon.com Inc 5,221 1,683,459 3.401%
Facebook Inc 16,677 1,318,150 2.663%
American International Group I 21,442 1,158,297 2.340%
Berkshire Hathaway Inc 8,066 1,114,237 2.251%
Edwards Lifesciences Corp 10,884 1,111,801 2.246%
American Tower Corp 11,718 1,097,156 2.216%
Citigroup Inc 20,389 1,056,558 2.134%
American Airlines Group Inc 29,470 1,045,596 2.112%
CF Industries Holdings Inc 3,636 1,015,244 2.051%

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

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