Aston/TAMRO Small Cap I 120 N. Lasalle Street, 25th Floor Chicago IL 60602 Map
Phone: 800-992-8151
| Category: | Small Blend | | Fund Family: | Aston | | Net Assets: | 515.12M | | Year-to-Date Return: | 18.22% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-05 |
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Philip D. Tasho
Lead Manager since
30-Nov-00 | | | Tasho leads the Investment Team and has overall portfolio management responsibility. He is the original architect of TAMRO?s investment philosophy and process. He co-founded TAMRO Capital Partners after serving for four years as the Chief Executive and Chief Investment Officer of Riggs Investment Management Corporation (RIMCO). He started at RIMCO in 1990 as the Managing Director for Equity Strategy and Management. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in a blended portfolio of growth and value stocks of small-cap companies. The portfolio manager seeks opportunities across the growth/value spectrum, resulting in what is generally considered a ?core? portfolio. The 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 also invest in REITs, foreign securities, convertible bonds, securities outside the small-cap range and cash-equivalent securities. |
| Last Dividend
(29-Dec-08):
| 0.02 | | Last Cap Gain
(14-Dec-07):
| 0.97 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 92.45% |
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| Expense | ATSIX | Category Avg | | Total Expense Ratio: | 1.09%
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 347 | $618 | | 5 Yr Expense Projection*: |
$ 601 | $996 | | 10 Yr Expense Projection*: |
$ 1,329 | $2,008 |
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