• 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

17.38 USD 0.04 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATDEX)

Year To Date: +0.81% 3-Month: +0.99% 3-Year: - 52-Week Range: 14.33 - 18.02
1-Month: -2.25% 1-Year: +21.78% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for ATDEX

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  • ATDEX:US 17.38
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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 / TIM HOLLAND
Web Site: www.astonfunds.com

Fundamentals for ATDEX

NAV (on 2014-04-17) 17.38
Assets (M) (on 2014-04-15) 26.08
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) 2.97

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: 02/28/2014
Name Position Value % of Total
Facebook Inc 25,738 1,762,023 3.054%
American Airlines Group Inc 47,627 1,758,865 3.049%
Amazon.com Inc 4,632 1,677,247 2.907%
Chicago Bridge & Iron Co NV 18,386 1,547,917 2.683%
Citigroup Inc 31,206 1,517,548 2.631%
Colfax Corp 20,305 1,444,295 2.504%
Google Inc 1,131 1,374,900 2.383%
Middleby Corp/The 4,574 1,356,465 2.351%
United Natural Foods Inc 18,229 1,319,415 2.287%
American Tower Corp 15,772 1,284,945 2.227%

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

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