ASTON/TAMRO Small Cap I
(ATSIX)
+0.05
+0.22%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.75 |
| Category | Small Growth |
| Net Assets | 677.05 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| 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. It defines companies with market capitalizations of up to $2.75 billion, at the time of acquisition, to be small-cap companies. The fund may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), convertible bonds, securities outside the small-cap range and cash-equivalent securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.65% | 31.55% | -3.94% | 16.90% | 15.44% |
| Value ($) | 13,265.00 | 17,450.11 | 16,762.58 | 19,595.46 | 22,621.00 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Aston |
| Fund Manager | Philip Tasho |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.03% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.54% |
| 3 Months | 6.91% |
| 1 Year | 30.80% |
| 3 Years* | 18.22% |
| 5 Years* | 9.75% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| ATSIX | Small Growth | |
|---|---|---|
| 5-Yr Return | 9.75% | 6.80% |
| Sharpe Ratio | 0.69 | 0.65 |
| Net Assets | 677.05 Mil | 218.15 Mil |
| Avg Market Cap | 1.88 Bil | 1.73 Bil |
| Avg P/E | 20.39 | 19.73 |
| Portfolio Turnover | 48 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.89% |
| Cash | 2.11% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Bank of the Ozarks, Inc. | 2.82% |
| Redwood Trust, Inc. | 2.77% |
| Colfax Corporation | 2.71% |
| Glacier Bancorp Inc | 2.59% |
| Advisory Board Company | 2.50% |
| Corporate Executive Board Company | 2.41% |
| AthenaHealth, Inc. | 2.25% |
| Teleflex Inc. | 2.21% |
| Health Management Associates, Inc. | 2.20% |
| Tempur-Pedic International, Inc. | 2.09% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
