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

Aston TAMRO Small Cap Fund

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ATSIX:US

20.83 USD 0.07 0.33%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Aston TAMRO Small Cap Fund (ATSIX)

Year To Date: +1.61% 3-Month: +0.72% 3-Year: +9.58% 52-Week Range: 17.95 - 21.52
1-Month: -1.65% 1-Year: +3.32% 5-Year: +12.24% Beta vs RTY: 1.01

Mutual Fund Chart for ATSIX

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  • ATSIX:US 20.83
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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 D TASHO
Web Site: www.astonfunds.com

Fundamentals for ATSIX

NAV (on 2015-03-26) 20.83
Assets (M) (on 2015-03-25) 729.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ATSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 2.74
Dividend Yield (ttm) 13.17

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 1.06

Top Fund Holdings for ATSIX

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of the Ozarks Inc 578,334 21,930,425 2.876%
DexCom Inc 379,633 20,898,797 2.741%
United Natural Foods Inc 243,054 18,794,151 2.465%
Iconix Brand Group Inc 552,856 18,681,004 2.450%
Grand Canyon Education Inc 389,845 18,190,168 2.386%
Manhattan Associates Inc 443,307 18,051,461 2.367%
Tyler Technologies Inc 164,450 17,997,408 2.360%
Cepheid 320,328 17,342,558 2.274%
Advisory Board Co/The 352,683 17,274,413 2.266%
Hanover Insurance Group Inc/Th 239,326 17,068,730 2.239%

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

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