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Aston TAMRO Small Cap Fund

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ATSIX:US
NASDAQ GM
20.90
USD
0.15
0.72%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
17.95 - 21.75
1 Yr Return
8.26%
YTD Return
1.95%
Previous Close
20.75
52Wk Range
17.95 - 21.75
1 Yr Return
8.26%
YTD Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.9
Total Assets (m USD) (on 07/29/2015)
674.968
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