• 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

18.03 USD 0.22 1.24%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)

Year To Date: +4.70% 3-Month: -1.42% 3-Year: +16.04% 52-Week Range: 15.92 - 18.63
1-Month: -0.44% 1-Year: +10.80% 5-Year: +12.76% Beta vs RIY: 1.05

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  • ATLVX:US 18.03
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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 2014-10-23) 18.03
Assets (M) (on 2014-10-23) 25.06
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) 2.79

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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 18,288 1,946,758 3.933%
Amazon.com Inc 5,221 1,683,459 3.401%
Facebook Inc 16,677 1,318,150 2.663%
American International Group I 21,442 1,158,297 2.340%
Berkshire Hathaway Inc 8,066 1,114,237 2.251%
Edwards Lifesciences Corp 10,884 1,111,801 2.246%
American Tower Corp 11,718 1,097,156 2.216%
Citigroup Inc 20,389 1,056,558 2.134%
American Airlines Group Inc 29,470 1,045,596 2.112%
CF Industries Holdings Inc 3,636 1,015,244 2.051%

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

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