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Aston/TAMRO Small Cap I (ATSIX)

On Nov 24: 15.61 USD  Down 0.05 (0.32%)  
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ASTON TAMRO SMALL CAP FUND CL Delayed quote dataEdit
Net Asset Value: 15.61
Trade Time: Nov 24
Change: Down 0.05 (0.32%)
Prev Close: 15.66
YTD Return*: 0.48%
Net Assets*: 132.67M
Yield*: N/A
* As of 31-Dec-07
Aston/TAMRO Small Cap I (ATSIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 132.67M
Category: Small Blend
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.48%
5y Avg Return: N/A
Rank in Category (ytd): 619
% Rank in Category (ytd): 95.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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