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ASTON/TAMRO Diversified Equity I (ATDEX)

17.82 Down 0.31(1.71%) Oct 1

Profile as of Aug 30, 2014Get Profile for:
ASTON/TAMRO Diversified Equity I
Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
Map
Phone: 800-992-8151
Fund Overview 
Category:Large Growth
Fund Family:Aston
Net Assets:57.07M
Year-to-Date Return:8.18%
Yield:0.07%
Morningstar Rating:3 stars
Fund Inception Date:Mar 2, 2012
Morningstar Style Box 
Large Growth
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About the Morningstar Style Box
Management Information 
Timothy A. Holland
Lead Manager since Mar 31, 2010
Mr. Holland monitors broad economic and political trends and analyzes the potential impact on portfolios at the sector level. In addition to his investment responsibilities, he often serves as spokesperson for TAMRO. Mr. Holland joined TAMRO in April 2005 after nearly five years with Manley Asset Management LP, bringing with him well-developed analytical skills and a deep understanding of capital markets. At Manley Asset, Mr. Holland conducted fundamental, bottom-up analysis on a wide range of companies and industries, including specialty retail, casual dining, manufacturing and transportation. Prior to Manley Asset, Mr. Holland was a Partner at Towers Group Inc., a boutique communications firm that provided investor and public relations counsel to leading financial services firms. Mr. Holland earned his B.A. from Drew University and holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:1,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ATDEX can be purchased from 19 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The portfolio managers' investment process focuses on bottom-up stock selection with the goal of identifying companies that possess a sustainable competitive advantage combined with an attractive valuation. It may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts) and convertible bonds.

Fund Operations 
Last Dividend (Dec 29, 2013) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 29, 2014) : 79.61%
Average for Category:46.51%
Fees & Expenses 
ExpenseATDEXCategory Avg
Annual Report Expense Ratio (net):0.95%1.20%
Prospectus Net Expense Ratio:0.95%N/A
Prospectus Gross Expense Ratio:1.21%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.45%
Max Deferred Sales Load: N/A2.29%
3 Yr Expense Projection*:358545
5 Yr Expense Projection*:640864
10 Yr Expense Projection*:1,4431,740
* Per $10,000 invested