Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aston TAMRO Small Cap Fund

+ Add to Watchlist

ATSIX:US

19.73 USD 0.46 2.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aston TAMRO Small Cap Fund (ATSIX)

Year To Date: -3.76% 3-Month: -1.79% 3-Year: +10.72% 52-Week Range: 17.95 - 21.13
1-Month: -3.76% 1-Year: +0.50% 5-Year: +13.53% Beta vs RTY: 0.99

Mutual Fund Chart for ATSIX

No chart data available.
  • ATSIX:US 19.73
  • 1M
  • 1Y
Interactive ATSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 19.73
Assets (M) (on 2015-01-29) 745.76
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) 13.91

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: 09/30/2014
Name Position Value % of Total
Bank of the Ozarks Inc 716,534 22,585,152 2.760%
United Natural Foods Inc 348,162 21,398,037 2.615%
Manhattan Associates Inc 608,503 20,336,170 2.485%
DexCom Inc 507,901 20,310,961 2.482%
Landstar System Inc 262,661 18,961,498 2.317%
Grand Canyon Education Inc 460,859 18,789,221 2.296%
Cepheid 419,129 18,454,250 2.255%
Stifel Financial Corp 384,964 18,050,962 2.206%
TreeHouse Foods Inc 222,343 17,898,612 2.187%
Monro Muffler Brake Inc 359,236 17,433,723 2.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil