ASTON/TAMRO Small Cap Fund Class I (ATSIX)

21.04
Net Asset Value
-0.33%
1 Day
+2.63%
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-0.43% 3 years+13.58%
3 months+0.24% 5 years+13.24%
1 year+10.87% Since inception+8.42%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+13.24%+15.12%
Expense ratio1.06%1.38%
Risk 5 year sharpe ratio0.660.82
Net assets$697.8M$812.0M
Average market cap$2.3B$2.9B
Average P/E24.728.3
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. stock97.92%
Cash2.08%
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 Inc2.78%
NUS NU Skin Enterprises Inc2.64%
DXCM DexCom Inc2.52%
CLNY Colony Capital Inc2.44%
ICON Iconix Brand Group Inc2.44%
ABCO Advisory Board Co2.41%
BOFI BofI Holding Inc2.40%
ICUI ICU Medical Inc2.38%
GEO Geo Group Inc2.24%
CPHD Cepheid2.23%

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