Aston/TAMRO Small Cap N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Small Blend | | Fund Family: | Aston | | Net Assets: | 160.15M | | Year-to-Date Return: | -26.75% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-00 |
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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 TAMROs 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: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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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 with market capitalizations below $2.25 billion. It looks for securities that with unrecognized valuation, high quality management, and solid or improving fundamentals. The fund may also invest in REITs, convertible securities, and securities outside the small-cap range and cash-equivalent securities. |
| Last Dividend
(21-Dec-01):
| 0.02 | | Last Cap Gain
(14-Dec-07):
| 0.97 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 94.90% |
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| Expense | ATASX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$419 | $588 | | 5 Yr Expense Projection*: |
$727 | $963 | | 10 Yr Expense Projection*: |
$1,600 | $1,924 |
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2.51% Nasdaq 0.00%
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