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Aston/TAMRO Diversified Equity Fund

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ATLVX:US
NASDAQ GM
17.74
USD
0.06
0.34%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
17.68
52Wk Range
15.92 - 18.48
1 Yr Return
4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.74
Total Assets (m USD) (on 06/29/2015)
20.242
Inception Date
11/30/2000
Last Dividend (on 12/30/2014)
0.5136
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP D TASHO / TIMOTHY A HOLLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 14.63 k 1.64 m 3.79
Amazon.com Inc 3.58 k 1.54 m 3.54
Cisco Systems Inc 45.37 k 1.33 m 3.07
Bank of the Ozarks Inc 30.12 k 1.32 m 3.05
DexCom Inc 16.26 k 1.17 m 2.69
American International Group I 18.17 k 1.06 m 2.45
Constellation Brands Inc 8.66 k 1.02 m 2.35
Cintas Corp 11.79 k 1.02 m 2.34
Berkshire Hathaway Inc 6.83 k 977.26 k 2.25
CarMax Inc 13.25 k 941.14 k 2.17
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151