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Aston TAMRO Small Cap Fund

ATSIX:US
NASDAQ GM
6.73
USD
0.04
0.60%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.37 - 7.64
1 Yr Return
-10.08%
YTD Return
4.02%
Previous Close
6.69
52Wk Range
5.37 - 7.64
1 Yr Return
-10.08%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
6.73
Total Assets (m USD) (on 07/28/2016)
86.837
Inception Date
01/04/2005
Last Dividend (on 12/30/2015)
11.9672
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP D TASHO / TIMOTHY A HOLLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
58.18 k 2.32 m 2.56
15.56 k 2.26 m 2.49
47.62 k 2.21 m 2.44
63.34 k 2.14 m 2.36
34.71 k 2.08 m 2.29
30.65 k 2.04 m 2.25
21.02 k 1.98 m 2.18
16.44 k 1.76 m 1.94
34.71 k 1.74 m 1.92
25.03 k 1.67 m 1.84
Profile
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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151