ASTON/TAMRO Small Cap Fund Class N (ATASX)

21.67
Net Asset Value
+0.42%
1 Day
-3.56%
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 defines 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+1.89% 3 years+13.76%
3 months+1.27% 5 years+14.59%
1 year+4.14% Since inception+10.42%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+14.59%+19.88%
Expense ratio1.31%1.42%
Risk 5 year sharpe ratio0.820.95
Net assets$998.6M$801.2M
Average market cap$2.0B$2.7B
Average P/E26.925.1
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenurePhilip Tasho / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.95%
Cash2.23%
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
DXCM DexCom Inc2.85%
OZRK Bank of the Ozarks Inc2.68%
UNFI United Natural Foods Inc2.53%
CRZO Carrizo Oil & Gas Inc2.38%
FCFS First Cash Financial Services Inc2.33%
-- OpenTable Inc2.28%
HMSY HMS Holdings Corp2.17%
SYNA Synaptics Inc2.16%
MNRO Monro Muffler Brake Inc2.14%
GBCI Glacier Bancorp Inc2.12%

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