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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

18.38 USD 0.12 0.66%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)

Year To Date: +2.91% 3-Month: +3.34% 3-Year: +15.55% 52-Week Range: 15.66 - 18.38
1-Month: +4.49% 1-Year: +11.09% 5-Year: +13.86% Beta vs RIY: 1.05

Mutual Fund Chart for ATLVX

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  • ATLVX:US 18.38
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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 2015-03-02) 18.38
Assets (M) (on 2015-02-27) 24.72
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) 7.07

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: 01/30/2015
Name Position Value % of Total
Amazon.com Inc 5,947 2,108,390 4.432%
Gilead Sciences Inc 12,985 1,361,218 2.861%
American Airlines Group Inc 25,969 1,274,559 2.679%
Facebook Inc 15,954 1,211,068 2.546%
Constellation Brands Inc 10,864 1,199,929 2.522%
Berkshire Hathaway Inc 7,716 1,110,410 2.334%
Bank of the Ozarks Inc 34,004 1,102,750 2.318%
DexCom Inc 18,364 1,097,800 2.308%
American Tower Corp 11,210 1,086,810 2.284%
Geo Group Inc/The 24,156 1,051,269 2.210%

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

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