ASTON/TAMRO Small Cap Fund Class I (ATSIX)

20.52
Net Asset Value
-1.06%
1 Day
+0.10%
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 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.

Performance

1 month-4.78% 3 years+10.53%
3 months-2.89% 5 years+12.36%
1 year+6.25% Since inception+8.64%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+12.36%+17.65%
Expense ratio1.06%1.37%
Risk 5 year sharpe ratio0.921.05
Net assets$696.3M$835.3M
Average market cap$2.3B$2.9B
Average P/E25.628.2
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. stock98.47%
Cash1.53%
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 Inc2.80%
BOFI BofI Holding Inc2.72%
ICUI ICU Medical Inc2.44%
RGEN Repligen Corp2.40%
CPHD Cepheid2.39%
SF Stifel Financial Corp2.30%
HMSY HMS Holdings Corp2.24%
ICON Iconix Brand Group Inc2.21%
CATM Cardtronics Inc2.17%
ABCO Advisory Board Co2.16%

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