• 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

23.07 USD 0.09 0.39%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aston TAMRO Small Cap Fund (ATSIX)

Year To Date: -0.22% 3-Month: +3.27% 3-Year: +17.50% 52-Week Range: 20.33 - 23.93
1-Month: +7.40% 1-Year: +0.32% 5-Year: +14.96% Beta vs RTY: 1.00

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  • ATSIX:US 23.07
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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 2014-11-26) 23.07
Assets (M) (on 2014-11-25) 816.47
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) 9.37

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.

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