- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston TAMRO Small Cap Fund
+ Add to WatchlistATSIX:US
22.75 USD 0.21 0.93%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aston TAMRO Small Cap Fund (ATSIX)
| Year To Date: | +15.19% | 3-Month: | +6.21% | 3-Year: | +15.44% | 52-Week Range: | 17.24 - 22.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +29.31% | 5-Year: | +9.58% | Beta vs RTY: | 0.98 |
Fund Profile & Information for ATSIX
Aston TAMRO Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a blend of small cap growth and value stocks. The Fund may experience a high turnover rate (100% to 160%) when implementing its primary investment strategy.
| Inception Date: | 01-04-2005 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | PHILIP TASHO | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ATSIX
| NAV | (on 2013-05-17) 22.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,141.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ATSIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.43 |
| Dividend Yield (ttm) | 8.69 |
Fees & Expenses for ATSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.03 |
Top Fund Holdings for ATSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of the Ozarks Inc | 709,307 | 31,457,765 | 2.819% |
| Redwood Trust Inc | 1,331,596 | 30,866,395 | 2.766% |
| Colfax Corp | 648,980 | 30,203,529 | 2.706% |
| Glacier Bancorp Inc | 1,523,206 | 28,910,450 | 2.590% |
| Advisory Board Co/The | 531,249 | 27,901,197 | 2.500% |
| Corporate Executive Board Co/T | 461,598 | 26,846,540 | 2.405% |
| athenahealth Inc | 258,495 | 25,084,355 | 2.247% |
| Teleflex Inc | 292,133 | 24,688,160 | 2.212% |
| Health Management Associates I | 1,911,157 | 24,596,591 | 2.204% |
| BlackRock Liquidity Funds Temp | 23,547,552 | 23,547,552 | 2.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page