ASTON/Veredus Select Growth N (AVSGX)
11.70
0.03(0.26%) Jan 30
| Prev Close: | 11.70 |
|---|
| YTD Return*: | 11.65% |
|---|
| Net Assets*: | 5.48M |
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| Yield*: | 3.33% |
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* As of 31-Dec-12
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| V | 6.15 | 2.51 |
| VMC | 5.06 | 3.52 |
| KORS | 4.70 | 0.94 |
| AKAM | 4.10 | 3.06 |
| ILMN | 4.08 | -0.31 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 5.48M |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.30% |
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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).
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