| 22.16 Net Asset Value | +0.86% 1 Day | +14.88% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.28% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.18% | 3 years | +16.55% | |
| 3 months | +3.02% | 5 years | +9.13% | |
| 1 year | +25.33% | Since inception | +11.11% |
| ATASX | Category | |
|---|---|---|
| Performance 5-yr return | +9.13% | +8.20% |
| Expense ratio | 1.28% | 1.47% |
| Risk 5 year sharpe ratio | 0.46 | 0.39 |
| Net assets | $1.1B | $715.5M |
| Average market cap | $1.9B | $2.2B |
| Average P/E | 20.4 | 22.5 |
| Portfolio turnover | 48% | 48% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Aston |
| Fund manager & tenure | Philip Tasho / 12 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 17.76% |
| Business service | 15.89% |
| Industrial materials | 10.38% |
| Telecommunication | 10.17% |
| Consumer service | 7.60% |
| OZRK Bank of the Ozarks, Inc. | 2.82% |
| RWT Redwood Trust, Inc. | 2.77% |
| CFX Colfax Corporation | 2.71% |
| GBCI Glacier Bancorp Inc | 2.59% |
| ABCO Advisory Board Company | 2.50% |
| CEB Corporate Executive Board Company | 2.41% |
| ATHN AthenaHealth, Inc. | 2.25% |
| TFX Teleflex Inc. | 2.21% |
| HMA Health Management Associates, Inc. | 2.20% |
| TPX Tempur-Pedic International, Inc. | 2.09% |
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