ASTON/TAMRO Small Cap Fund
| N | I | |
|---|---|---|
| CUSIP | 00078H216 | 00078H141 |
| Ticker | ATASX | ATSIX |
| Share Class Inception | 11/30/2000 | 1/4/2005 |
| Gross Exp Ratio (%) | 1.3 | 1.05 |
| Net Exp Ratio (%) | 1.29 | 1.04 |
| NAV | 19.22 | 19.61 |
| NAV Change | 0.05 | 0.05 |
| Dividend Frequency | Annual |
| Benchmark | Russell 2000 Index |
| Morningstar Category | Small Blend |
Overall Morningstar Rating™
Among 663 Small Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.
Fund Resources
Portfolio Managers
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
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.
- Fund Class N Shares (ATASX)
- Fund Class I Shares (ATSIX)
- Russell 2000 Index
- Category: Small Growth
| Average Annual Total Returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Monthly returns (%) Period ended 4/30/12 |
Annualized Returns (%) |
|||||||||
| Month | 3 Months | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Incept. | Incept. Date | ||
| Fund Class N Shares (ATASX) | -1.49 | 5.39 | 12.38 | 0.94 | 26.39 | 4.28 | 9.09 | 10.87 | 11/30/2000 | |
| Fund Class I Shares (ATSIX) | -1.46 | 5.44 | 12.41 | 1.19 | 26.73 | 4.54 | N/A | 8.03 | 1/4/2005 | |
| Russell 2000 Index | -1.54 | 3.39 | 10.70 | -0.18 | 26.90 | 2.13 | 6.45 | 7.04 | 11/30/2000 | |
| Category: Small Growth | -1.07 | 5.47 | 12.74 | 0.52 | 27.43 | 3.34 | 5.86 | 4.24 | 11/30/2000 | |
| Calendar year-end returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| Fund Class N Shares (ATASX) | -4.24 | 31.26 | 32.32 | -33.19 | 0.27 | 27.84 | 2.34 | 11.95 | 56.86 | -11.08 |
| Fund Class I Shares (ATSIX) | -3.94 | 31.55 | 32.65 | -32.99 | 0.48 | 28.33 | N/A | N/A | N/A | N/A |
| Russell 2000 Index | -4.18 | 26.85 | 27.17 | -33.79 | -1.57 | 18.37 | 4.55 | 18.33 | 47.25 | -20.48 |
For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.
The Russell 2000 Index is unmanaged and has a capitalization-weighted index comprised of approximately 2,000 of the largest companies in the U.S. equity markets, and is a subset of the Russell 3000 Index. Indices are adjusted for the reinvestment of capital gains and income dividends. Individuals cannot invest in an index.
| Morningstar Rating™ (based on risk-adjusted returns) and Morningstar Rankings™ (based on total returns) Small Growth Category as of 4/30/2012 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overall | 1 yr | 3 yr | 5 yr | 10 yr | |||||||
| Rating | Rank | Rating | Rank | Rating | Rank | Rating | Rank | ||||
| Fund Class N Shares (ATASX) | 4 Stars | 41 | 3 Stars | 63 | 4 Stars | 30 | 5 Stars | 5 | |||
| Fund Class I Shares (ATSIX) | 4 Stars | 39 | 3 Stars | 59 | 4 Stars | 27 | N/A | N/A | |||
| Total # funds in category | 663 | 748 | 663 | 573 | 367 | ||||||
The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.
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