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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

18.24 USD 0.23 1.25%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +1.67% 3-Month: +3.87% 3-Year: +15.25% 52-Week Range: 15.98 - 18.52
1-Month: +0.16% 1-Year: +12.49% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for ATDEX

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  • ATDEX:US 18.24
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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 2015-04-17) 18.24
Assets (M) (on 2015-04-16) 21.63
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) 7.13

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 5,130 1,908,873 4.242%
Cisco Systems Inc 46,485 1,279,500 2.843%
American Airlines Group Inc 23,564 1,243,708 2.764%
Nu Skin Enterprises Inc 19,642 1,182,645 2.628%
Gilead Sciences Inc 11,782 1,156,168 2.569%
Bank of the Ozarks Inc 30,855 1,139,475 2.532%
DexCom Inc 16,663 1,038,771 2.308%
Constellation Brands Inc 8,876 1,031,480 2.292%
American International Group I 18,613 1,019,806 2.266%
Berkshire Hathaway Inc 7,002 1,010,529 2.246%

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

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