ASTON/TAMRO Small Cap Fund Class I (ATSIX)

22.98
Net Asset Value
+0.17%
1 Day
-0.61%
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+6.80% 3 years+16.93%
3 months+3.57% 5 years+14.92%
1 year+0.23% Since inception+8.65%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+14.92%+14.84%
Expense ratio1.06%1.41%
Risk 5 year sharpe ratio0.900.99
Net assets$851.7M$781.7M
Average market cap$1.9B$2.8B
Average P/E23.127.4
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenurePhilip Tasho / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock100.63%
International stock0.00%
Fixed income0.00%
Cash0.00%
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 Inc2.76%
UNFI United Natural Foods Inc2.61%
MANH Manhattan Associates Inc2.49%
DXCM DexCom Inc2.48%
LSTR Landstar System Inc2.32%
LOPE Grand Canyon Education Inc2.30%
CPHD Cepheid2.26%
SF Stifel Financial Corp2.21%
THS Treehouse Foods Inc2.19%
MNRO Monro Muffler Brake Inc2.13%

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