• 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

21.91 USD 0.29 1.31%

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

Snapshot for Aston TAMRO Small Cap Fund (ATSIX)

Year To Date: -5.23% 3-Month: -4.28% 3-Year: +14.15% 52-Week Range: 21.03 - 23.93
1-Month: -1.57% 1-Year: -1.43% 5-Year: +13.38% Beta vs RTY: 1.01

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  • ATSIX:US 21.91
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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 2014-09-19) 21.91
Assets (M) (on 2014-09-18) 916.57
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 2013-12-30) 0.04
Dividend Yield (ttm) 9.87

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: 06/30/2014
Name Position Value % of Total
DexCom Inc 824,723 32,708,514 2.852%
Bank of the Ozarks Inc 918,680 30,729,846 2.680%
United Natural Foods Inc 446,388 29,059,859 2.534%
Carrizo Oil & Gas Inc 393,406 27,247,300 2.376%
First Cash Financial Services 463,720 26,705,635 2.329%
OpenTable Inc 252,397 26,148,329 2.280%
BlackRock Liquidity Funds Temp 25,581,476 25,581,476 2.231%
HMS Holdings Corp 1,221,475 24,930,305 2.174%
Synaptics Inc 273,887 24,825,118 2.165%
Monro Muffler Brake Inc 460,584 24,498,463 2.136%

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

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