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ASTON/TAMRO 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-1.06% 3 years+8.16%
3 months+1.31% 5 years+7.25%
1 year-5.13% Since inception+9.67%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+7.25%+12.11%
Expense ratio1.31%1.37%
Risk 5 year sharpe ratio0.580.78
Net assets$548.9M$770.2M
Average market cap$2.1B$2.8B
Average P/E26.326.9
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


U.S. stock96.90%
International stock1.28%
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
BOFI BofI Holding Inc3.09%
OZRK Bank of The Ozarks Inc3.07%
ICUI ICU Medical Inc2.70%
P Pandora Media Inc2.67%
HCSG Healthcare Services Group Inc2.63%
BCPC Balchem Corp2.44%
DORM Dorman Products Inc2.44%
UNFI United Natural Foods Inc2.39%
SYNA Synaptics Inc2.37%
CATM Cardtronics Inc2.30%