• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/TAMRO Diversified Equity Fund

+ Add to Watchlist

ATLVX:US

18.51 USD 0.10 0.54%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Aston/TAMRO Diversified Equity Fund (ATLVX)

Year To Date: +7.49% 3-Month: +1.82% 3-Year: +17.28% 52-Week Range: 15.33 - 18.63
1-Month: +0.82% 1-Year: +16.46% 5-Year: +14.01% Beta vs RIY: 1.04

Mutual Fund Chart for ATLVX

No chart data available.
  • ATLVX:US 18.51
  • 1M
  • 1Y
Interactive ATLVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 18.51
Assets (M) (on 2014-09-18) 26.42
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) 2.72

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 3.644%
Amazon.com Inc 5,078 1,589,363 2.877%
Facebook Inc 21,251 1,543,885 2.795%
Baidu Inc 6,170 1,333,029 2.413%
American Airlines Group Inc 33,899 1,316,976 2.384%
American International Group I 24,665 1,282,087 2.321%
American Tower Corp 13,479 1,272,283 2.303%
Continental Resources Inc/OK 17,008 1,248,217 2.259%
Skyworks Solutions Inc 23,954 1,215,905 2.201%
Citigroup Inc 23,453 1,147,086 2.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil