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ASTON/Veredus Select Growth N (AVSGX)

11.70 Down 0.03(0.26%) Jan 30

Prev Close:11.70
YTD Return*:11.65%
Net Assets*:5.48M
Yield*:3.33%

* As of 31-Dec-12

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

Top Holdings

Symbol% AssetsYTD Return %
V6.152.51
VMC5.063.52
KORS4.700.94
AKAM4.103.06
ILMN4.08-0.31

Fund Basics

Morningstar Overall Rating:
Total Assets:5.48M
Category:Large Growth
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:11.65%
5y Avg Return:-4.11%
Rank in Category (ytd):87
% Rank in Category (ytd):5%
Beta (3y):1.19
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund invests primarily in growth stocks of mid-cap and large-cap companies whose earnings are growing, or expected to grow, at an accelerating rate. It defines a mid-cap company as one having a market capitalization of between approximately $2.5 and $9 billion at the time of acquisition. The fund defines a large-cap company as one having a market capitalization of approximately $9 billion or more at the time of acquisition. It may invest in exchange-traded funds ("ETFs"), publicly traded partnerships and foreign securities (directly and through depositary receipts). View More
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