- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/TAMRO Diversified Equity Fund
+ Add to WatchlistATLVX:US
15.69 USD 0.14 0.90%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)
| Year To Date: | +14.28% | 3-Month: | +5.16% | 3-Year: | +15.25% | 52-Week Range: | 12.33 - 15.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +24.82% | 5-Year: | +6.32% | Beta vs RIY: | 1.07 |
Fund Profile & Information for ATLVX
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: | 11-30-2000 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | PHILIP TASHO / TIM HOLLAND | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ATLVX
| NAV | (on 2013-06-18) 15.69 |
|---|---|
| Assets (M) | (on 2013-06-14) 25.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ATLVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for ATLVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.20 |
Top Fund Holdings for ATLVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,234 | 989,104 | 3.822% |
| BlackRock Liquidity Funds Temp | 833,371 | 833,371 | 3.220% |
| American International Group I | 17,777 | 736,323 | 2.845% |
| Johnson & Johnson | 7,674 | 654,055 | 2.527% |
| Amazon.com Inc | 2,510 | 637,063 | 2.462% |
| Toll Brothers Inc | 18,240 | 625,814 | 2.418% |
| Colfax Corp | 12,527 | 584,635 | 2.259% |
| CarMax Inc | 12,618 | 580,933 | 2.245% |
| Berkshire Hathaway Inc | 5,285 | 561,901 | 2.171% |
| Walgreen Co | 11,071 | 548,125 | 2.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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