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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

18.09 USD 0.20 1.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)

Year To Date: +1.29% 3-Month: -1.47% 3-Year: +16.78% 52-Week Range: 15.92 - 18.48
1-Month: -2.11% 1-Year: +10.52% 5-Year: +15.02% Beta vs RIY: 1.05

Mutual Fund Chart for ATLVX

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  • ATLVX:US 18.09
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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 2015-05-26) 18.09
Assets (M) (on 2015-05-22) 21.41
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) 7.19

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: 04/30/2015
Name Position Value % of Total
Amazon.com Inc 5,007 2,111,852 4.874%
Cisco Systems Inc 45,373 1,308,104 3.019%
Bank of the Ozarks Inc 30,117 1,167,335 2.694%
Gilead Sciences Inc 11,500 1,155,865 2.667%
DexCom Inc 16,264 1,098,958 2.536%
American International Group I 18,168 1,022,677 2.360%
Constellation Brands Inc 8,664 1,004,504 2.318%
Berkshire Hathaway Inc 6,834 965,029 2.227%
Cintas Corp 11,791 942,690 2.175%
American Tower Corp 9,929 938,588 2.166%

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

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