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ASTON/TAMRO Diversified Equity Fund

 NI
CUSIP 00078H22400080Y520
Ticker ATLVXATDEX
Share Class Inception 11/30/20003/2/2012
Gross Exp Ratio (%) 1.461.21
Net Exp Ratio (%) 1.200.95
NAV17.5717.62
NAV Change (%) 0.92 0.92
Dividend Frequency Annual
Benchmark Russell 1000 Index
Morningstar Category Large Growth

Overall Morningstar Rating

ASTON/TAMRO Diversified Equity  Shares received a Morningstar rating.

Among 1491 Large Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 3/31/14.

Portfolio Managers

Philip D.  Tasho, CFA
Philip D. Tasho, CFA

Philip D. Tasho, CFA

Philip D.  Tasho, CFA

Mr. Tasho is the Chief Executive Officer, and Chief Investment Officer of TAMRO, and a co-founder of the firm. He is responsible for the day-to-day management of the Fund and is the architect of TAMRO's investment philosophy and process. Previously, Mr. Tasho served as Chief Executive Officer and Chief Investment Officer of Riggs Investment Management Corporation from 1995 to 2000. He began his investing career as a Trust Investment Officer for First American Bank is Washington D.C. in 1980, and has been recognized by the national media on such programs as Wall $treet Week with Louis Rukeyser, CNBC's Power Lunch, Nightly Business Report, and Bloomberg News. He has more than 30 years of investment experience. Mr. Tasho earned a B.A. from Grinnell College and an MBA in Finance and Investments from George Washington University.

Timothy A.  Holland, CFA
Timothy A. Holland, CFA

Timothy A. Holland, CFA

Timothy A.  Holland, CFA

Mr. Holland is a Co-Portfolio Manager and Principal of TAMRO, covering companies within the Financial and Materials sectors. He also monitors broad economic and political trends and analyzes the potential impact on portfolios at the sector level. Tim joined TAMRO in April 2005 after nearly five years with Manley Asset Management LP. Tim earned his BA from Drew University and holds the Chartered Financial Analyst designation.

Investment Strategy

The ASTON/TAMRO Diversified Equity Fund focuses on bottom-up stock selection with the goal of identifying companies that possess a sustainable competitive advantage combined with an attractive valuation.

If you are an investment professional, login or register here for access to Aston’s research content. Discover the unique qualities that differentiate our Subadvisers at both the firm and strategy levels.  

Objective

The Fund seeks to provide long-term capital appreciation.

Risk Considerations

Small- and mid-cap stocks are considered riskier than large-cap stocks due to greater potential volatility and less liquidity.

Fund Stats (as of 3/31/14) N SharesI Shares
Origin Of Information FactSetFactSet
Sales Load NoneNone
Total Net Assets (4/22/14)$26,944,789.64$29,407,999.30
Turnover 80%80%
Minimum Investment 2,500N/A
Alpha (3 yr.) -4.94N/A
Beta (3 yr.) 1.11N/A
R-Squared (3 yr.) 95.15N/A
Standard Dev (3 yr.) 14.54N/A
Sharpe Ratio (3 yr.) 0.77N/A
Current Wtd Average P/E (trailing) 21.8521.85
Current Wtd Average P/B (trailing) 3.163.16
Median Mkt Cap ($Mil) 15,70715,707
Average Wtd Coupon N/AN/A
Effective Maturity N/AN/A
Sector Breakdown (as of 3/31/14)
Financials
17.65%
Industrials
16.80%
Health Care
16.57%
Information Technology
15.72%
Consumer Discretionary
12.08%
Energy
8.87%
Consumer Staples
7.88%
Materials
3.46%
Cash Equivalents & Other
0.97%
Top 10 Holdings (as of 3/31/14)
CompanyTickerCUSIPNumber of SharesMarket Value% of Net Assets
AMERICAN AIRLINES GROUP INC AAL 02376R102 47,627 $1,743,148.20 3.04%
CHICAGO BRIDGE & IRON CO NV CBI 167250109 18,386 $1,602,339.90 2.79%
AMAZON.COM INC AMZN 23135106 4,632 $1,558,760.64 2.72%
FACEBOOK INC FB 30303M102 25,738 $1,550,457.12 2.70%
COLFAX CORP CFX 194014106 20,305 $1,448,355.65 2.52%
CONTINENTAL RESOURCES INC/OK CLR 212015101 10,479 $1,302,225.33 2.27%
UNITED NATURAL FOODS INC UNFI 911163103 18,229 $1,292,800.68 2.25%
BANK OF THE OZARKS INC OZRK 63904106 18,951 $1,289,805.06 2.25%
AMERICAN INTERNATIONAL GROUP INC AIG 26874784 25,663 $1,283,406.63 2.24%
GOOGLE INC-CL A GOOGL 38259P508 1,131 $1,260,510.81 2.20%
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.

As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.

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