• 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

18.21 USD 0.15 0.82%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +5.63% 3-Month: +5.50% 3-Year: - 52-Week Range: 14.87 - 18.55
1-Month: -0.55% 1-Year: +18.42% 5-Year: - Beta vs RIY: 1.05

Mutual Fund Chart for ATDEX

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  • ATDEX:US 18.21
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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 2014-07-25) 18.21
Assets (M) (on 2014-07-23) 27.27
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) 2.83

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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 22,447 1,822,921 3.220%
Amazon.com Inc 5,184 1,620,259 2.862%
American Airlines Group Inc 39,845 1,600,175 2.827%
Facebook Inc 25,254 1,598,578 2.824%
American International Group I 25,181 1,361,537 2.405%
Range Resources Corp 13,402 1,245,716 2.201%
Colfax Corp 16,951 1,233,863 2.180%
American Tower Corp 13,761 1,233,398 2.179%
Chicago Bridge & Iron Co NV 15,014 1,222,140 2.159%
Continental Resources Inc/OK 8,682 1,218,606 2.153%

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

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