Error: Could not add to watchlist. X

Aston TAMRO Small Cap Fund

+ Watchlist
ATSIX:US
NASDAQ GM
19.46
USD
0.26
1.35%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.95 - 21.75
1 Yr Return
-0.06%
YTD Return
-5.07%
Previous Close
19.20
52Wk Range
17.95 - 21.75
1 Yr Return
-0.06%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
19.46
Total Assets (m USD) (on 09/01/2015)
565.821
Inception Date
01/04/2005
Last Dividend (on 12/30/2014)
2.7443
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP D TASHO
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
Bank of the Ozarks Inc 426.21 k 19.50 m 2.79
BofI Holding Inc 178.87 k 18.91 m 2.71
ICU Medical Inc 177.34 k 16.96 m 2.43
Repligen Corp 405.48 k 16.73 m 2.40
Cepheid 272.43 k 16.66 m 2.39
Stifel Financial Corp 276.96 k 15.99 m 2.29
HMS Holdings Corp 906.11 k 15.56 m 2.23
Iconix Brand Group Inc 616.91 k 15.40 m 2.21
Cardtronics Inc 407.36 k 15.09 m 2.16
Advisory Board Co/The 274.96 k 15.03 m 2.15
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