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/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
Below 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.


1 month-9.51% 3 years-4.04%
3 months-21.06% 5 years+0.36%
1 year-25.18% Since inception+8.45%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+0.36%+9.40%
Expense ratio1.31%1.35%
Risk 5 year sharpe ratio0.250.49
Net assets$132.8M$756.9M
Average market cap$2.1B$2.8B
Average P/E24.024.3
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$2,500.00
Minimum IRA investment$500.00


U.S. stock99.44%
International stock0.00%
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
OZRK Bank of The Ozarks Inc3.27%
BOFI BofI Holding Inc3.17%
ICUI ICU Medical Inc2.94%
INCR INC Research Holdings Inc2.87%
MDSO Medidata Solutions Inc2.69%
ABCO Advisory Board Co2.58%
TXRH Texas Roadhouse Inc2.54%
POOL Pool Corp2.53%
CATM Cardtronics Inc2.48%
RGEN Repligen Corp2.46%

Partner Offers