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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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ATLVX:US

17.59 USD 0.15 0.86%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)

Year To Date: -1.51% 3-Month: +2.72% 3-Year: +15.21% 52-Week Range: 15.21 - 18.11
1-Month: -2.73% 1-Year: +14.10% 5-Year: +14.25% Beta vs RIY: 1.06

Mutual Fund Chart for ATLVX

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  • ATLVX:US 17.59
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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 D TASHO / TIMOTHY A HOLLAND
Web Site: www.astonfunds.com

Fundamentals for ATLVX

NAV (on 2015-01-29) 17.59
Assets (M) (on 2015-01-29) 23.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATLVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.51
Dividend Yield (ttm) 7.39

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: 11/28/2014
Name Position Value % of Total
Gilead Sciences Inc 18,288 1,834,652 3.527%
Amazon.com Inc 5,221 1,768,039 3.399%
American Airlines Group Inc 27,146 1,317,395 2.533%
Facebook Inc 16,677 1,295,803 2.491%
Edwards Lifesciences Corp 9,549 1,238,314 2.381%
American Tower Corp 11,718 1,230,507 2.366%
United Natural Foods Inc 16,300 1,225,597 2.356%
DexCom Inc 23,689 1,219,036 2.344%
Berkshire Hathaway Inc 8,066 1,199,334 2.306%
American International Group I 21,442 1,175,022 2.259%

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

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