Aston Dynamic Allocation N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Conservative Allocation | | Fund Family: | Aston | | Net Assets: | 39.18M | | Year-to-Date Return: | 15.06% | | Yield: | 1.32% | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Jan-08 |
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Bryce James
Lead Manager since
10-Jan-08 | | | James, Portfolio Manager, co-founded Smart Portfolios LLC in 2002 and serves as president and chief compliance officer. He has twenty-three years of investment experience and is the head of the Fund's investment committee. James received a CIMA degree from Wharton in 1992 and has NASD licenses Series 3, 63 and 65. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide long-term capital appreciation. The fund primarily invests in ETFs that represent a variety of asset classes and investment styles. The portfolio managers use quantitative and qualitative fundamental analysis to select securities from the available universe of ETFs traded on U.S. markets. It may invest without limit in cash, cash equivalents and money market instruments when favorable investment opportunities are not available. the fund may experience a high turnover rate (500% or more). |
| Last Dividend
(18-Sep-09):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.40% |
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| Expense | ASENX | Category
Avg | | Total Expense Ratio: | 1.51%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 948 | $638 | | 5 Yr Expense Projection*: |
$ 1,761 | $979 | | 10 Yr Expense Projection*: |
$ 3,882 | $1,930 |
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0.16% Nasdaq 0.00%
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