ASTON/TAMRO Small Cap Fund Class I (ATSIX)

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-0.61% 3 years+12.49%
3 months+5.13% 5 years+11.02%
1 year+8.75% Since inception+8.80%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.02%+15.12%
Expense ratio1.06%1.39%
Risk 5 year sharpe ratio0.760.89
Net assets$734.0M$821.3M
Average market cap$2.2B$2.9B
Average P/E24.827.7
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenurePhilip Tasho / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


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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