Dow Down 1.10% Nasdaq Down 1.82%

ASTON Small Cap N (ATASX)

4.87 Down 0.12(2.40%) Feb 8
Prev Close:4.99
YTD Return*:-8.81%
Net Assets*:132.84M
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for ATASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OZRK3.27N/A
BOFI3.17N/A
ICUI2.94N/A
INCR2.87N/A
MDSO2.69N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:132.84M
Category:Small Growth
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:-8.81%
5y Avg Return:2.88%
Rank in Category (ytd):33
% Rank in Category (ytd):4.52%
Beta (3y):0.99
Morningstar Risk Rating:2

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's manager generally defines a small-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index. View More
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