ASTON/TAMRO Small Cap Fund Class N (ATASX)

20.33
Net Asset Value
-0.83%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.31%
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+0.49% 3 years+11.15%
3 months-0.10% 5 years+15.09%
1 year+3.16% Since inception+10.59%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+15.09%+15.12%
Expense ratio1.31%1.37%
Risk 5 year sharpe ratio0.770.94
Net assets$702.8M$817.7M
Average market cap$2.3B$2.9B
Average P/E24.728.0
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenurePhilip Tasho / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

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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