Dow Up 0.36% Nasdaq Up 0.12%

ASTON/TAMRO Small Cap N (ATASX)

21.51 Up 0.02(0.09%) Aug 21
Prev Close:21.49
YTD Return*:-7.88%
Net Assets*:998.57M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ATASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DXCM2.855.14
OZRK2.6813.82
UNFI2.53-22.12
CRZO2.3835.96
FCFS2.33-10.35

Fund Basics

Morningstar Overall Rating:
Total Assets:998.57M
Category:Small Growth
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:-7.88%
5y Avg Return:14.19%
Rank in Category (ytd):79
% Rank in Category (ytd):10.72%
Beta (3y):1.31
Morningstar Risk Rating:3

Fund Summary

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. The fund defines companies with market capitalizations of up to $3.25 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. View More
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