ASTON/TAMRO Small Cap Fund Class I (ATSIX)

20.33
Net Asset Value
-0.88%
1 Day
-0.83%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Average
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 managers define companies with market capitalizations of up to $3.25 billion, at the time of acquisition, to be small-cap companies. The fund may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), convertible bonds, securities outside the small-cap range and cash-equivalent securities.

Performance

1 month-1.70% 3 years+11.40%
3 months+7.02% 5 years+13.53%
1 year+4.03% Since inception+8.72%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+13.53%+15.53%
Expense ratio1.06%1.39%
Risk 5 year sharpe ratio0.810.90
Net assets$771.8M$793.8M
Average market cap$2.2B$2.9B
Average P/E24.826.6
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--

Holdings

U.S. stock99.79%
Cash1.83%
International stock0.00%
Fixed income0.00%
Other0.00%
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 The Advisory Board Co2.27%
THG Hanover Insurance Group Inc2.24%

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