Aston/TAMRO All Cap
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Large Blend | | Fund Family: | Aston | | Net Assets: | 8.61M | | Year-to-Date Return: | -33.44% | | Yield: | 0.09% | | 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 invests in securities that the manager believe have long-term appreciation potential, but are undervalued as a result of mis-pricing due to short-term difficulties of the company or industry sector. The investment process involves both qualitative and quantitative evaluation. |
| Last Dividend
(14-Dec-07):
| 0.01 | | Last Cap Gain
(14-Dec-07):
| 1.16 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 71.85% |
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| Expense | ATLVX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$498 | $572 | | 5 Yr Expense Projection*: |
$898 | $876 | | 10 Yr Expense Projection*: |
$2,018 | $2,504 |
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1.95% Nasdaq 
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