Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ASTON Small Cap Fund Class N (ATASX)

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+0.50% 3 years-0.68%
3 months+4.30% 5 years+9.55%
1 year-2.24% Since inception+9.04%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.55%+7.26%
Expense ratio1.31%1.33%
Risk 5 year sharpe ratio0.500.76
Net assets$80.2M$874.1M
Average market cap$2.2B$3.0B
Average P/E28.226.1
Portfolio turnover65%65%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureDaniel Miller / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock94.50%
International stock4.97%
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
MKTX Marketaxess Holdings Inc2.83%
LOPE Grand Canyon Education Inc2.61%
BURL Burlington Stores Inc2.56%
-- 2.40%
LOGM LogMeIn Inc2.31%
TYL Tyler Technologies Inc2.29%
WAGE WageWorks Inc2.27%
POOL Pool Corp2.25%
POWI Power Integrations Inc2.23%
FIVE Five Below Inc2.22%

Search for Jobs