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    ASTON/TAMRO Diversified Equity I (ATDEX)

    17.88 Down 0.01(0.06%) Jul 2

    Profile as of May 30, 2015Get 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:43.01M
    Year-to-Date Return:1.45%
    Yield:0.00%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 2, 2012
    Morningstar Style Box 
    Large Growth
    [View Category Definition]
    View Top Large Growth Funds
    About the Morningstar Style Box
    Management Information 
    Timothy A. Holland
    Lead Manager since Mar 1, 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 25 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 subadviser's 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. The fund may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), convertible preferred stocks, and convertible bonds. It may invest in options on securities and securities indices for hedging purposes or to seek capital appreciation.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 29, 2014) : 0.00
    Annual Holdings Turnover (Jun 29, 2015) : 40.41%
    Average for Category:50.75%
    Fees & Expenses 
    ExpenseATDEXCategory Avg
    Annual Report Expense Ratio (net):0.95%1.19%
    Prospectus Net Expense Ratio:0.95%N/A
    Prospectus Gross Expense Ratio:1.12%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.44%
    Max Deferred Sales Load: N/A2.14%
    3 Yr Expense Projection*:339518
    5 Yr Expense Projection*:600820
    10 Yr Expense Projection*:1,3481,664
    * Per $10,000 invested