ASTON/TAMRO Small Cap Fund Class N (ATASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-cap companies. The fund's manager generally defines a small-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index.


1 month+0.44% 3 years+10.39%
3 months+2.78% 5 years+12.31%
1 year+3.35% Since inception+10.81%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.31%+15.53%
Expense ratio1.31%1.40%
Risk 5 year sharpe ratio0.810.95
Net assets$742.6M$805.4M
Average market cap$2.2B$2.9B
Average P/E24.827.5
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenurePhilip Tasho / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock99.79%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.76%
Business service 15.89%
Industrial materials 10.38%
Telecommunication 10.17%
Consumer service 7.60%
Top 10 Holdings
Portfolio weighting
OZRK Bank of The Ozarks Inc2.88%
DXCM DexCom Inc2.74%
UNFI United Natural Foods Inc2.46%
ICON Iconix Brand Group Inc2.45%
LOPE Grand Canyon Education Inc2.39%
MANH Manhattan Associates Inc2.37%
TYL Tyler Technologies Inc2.36%
CPHD Cepheid2.27%
ABCO Advisory Board Co2.27%
THG Hanover Insurance Group Inc2.24%

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