• 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

18.59 USD 0.03 0.16%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)

Year To Date: +7.96% 3-Month: +4.85% 3-Year: +18.32% 52-Week Range: 14.89 - 18.62
1-Month: +2.37% 1-Year: +25.15% 5-Year: +15.28% Beta vs RIY: 1.04

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  • ATLVX:US 18.59
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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 2014-08-27) 18.59
Assets (M) (on 2014-08-26) 26.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATLVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.50
Dividend Yield (ttm) 2.71

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 21,987 2,012,910 3.642%
Amazon.com Inc 5,078 1,589,363 2.875%
Facebook Inc 21,251 1,543,885 2.793%
Baidu Inc 6,170 1,333,029 2.412%
American Airlines Group Inc 33,899 1,316,976 2.383%
American International Group I 24,665 1,282,087 2.320%
American Tower Corp 13,479 1,272,283 2.302%
Continental Resources Inc/OK 8,504 1,248,217 2.258%
Skyworks Solutions Inc 23,954 1,215,905 2.200%
Citigroup Inc 23,453 1,147,086 2.075%

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

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