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 Dow Up 0.40% Nasdaq Up 0.77%

ASTON/TAMRO Small Cap I (ATSIX)

21.90 Down 0.19(0.86%) Jul 21
Prev Close:21.90
YTD Return*:-0.82%
Net Assets*:1.14B
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ATSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DXCM3.3012.06
OZRK3.0519.97
CRZO3.0454.77
UNFI2.45-12.43
AUXL2.33-1.83

Fund Basics

Morningstar Overall Rating:
Total Assets:1.14B
Category:Small Growth
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:-0.82%
5y Avg Return:17.88%
Rank in Category (ytd):74
% Rank in Category (ytd):10.04%
Beta (3y):1.29
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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