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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 (%) 1.371.12
Net Exp Ratio (%) 1.200.95
NAV16.9317.04
NAV Change (%) 0.06 0.00
Dividend Frequency Annual
Benchmark Russell 1000 Index
Morningstar Category Large Growth

Overall Morningstar Rating

ASTON/TAMRO Diversified Equity  Shares received a Morningstar rating.

Among 1530 Large Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 7/31/15.

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 Capital Partners, and a co-founder of the firm. He is the architect of TAMRO's investment philosophy and process, and has been responsible for the day-to-day management of the Fund since its November 2000 inception. He began his investment management career as a Trust Investment Officer for First American Bank 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. Mr. Tasho earned a BA from Grinnell College, an MBA in Finance and Investments from George Washington University, and holds the Chartered Financial Analyst designation.

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

Timothy A. Holland, CFA

Timothy A.  Holland, CFA

Mr. Holland is a partner and portfolio manager at TAMRO Capital Partners, covering companies within the Financials sector, and has been a Co-Portfolio Manager on the Fund since February 2010. He joined TAMRO in April 2005 following nearly five years with Manley Asset Management LP. He 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 6/30/15) N SharesI Shares
Origin Of Information FactSetFactSet
Sales Load NoneNone
Total Net Assets (9/3/15)$18,556,326.32$1,969,670.04
Turnover 40%40%
Minimum Investment 2,500N/A
Alpha (3 yr.) -3.98-3.69
Beta (3 yr.) 1.121.11
R-Squared (3 yr.) 90.9990.90
Standard Dev (3 yr.) 10.0310.02
Sharpe Ratio (3 yr.) 1.461.49
Current Wtd Average P/E (trailing) 18.5418.54
Current Wtd Average P/B (trailing) 3.153.15
Median Mkt Cap ($Mil) 18,84418,844
Average Wtd Coupon N/AN/A
Effective Maturity N/AN/A
Sector Breakdown (as of 7/31/15)
Health Care
17.69%
Information Technology
16.94%
Consumer Discretionary
16.11%
Financials
15.74%
Industrials
15.36%
Consumer Staples
10.32%
Materials
4.16%
Energy
3.03%
Cash Equivalents & Other
0.65%
Top 10 Holdings (as of 7/31/15)
CompanyTickerCUSIPNumber of SharesMarket Value% of Net Assets
GILEAD SCIENCES INC GILD 375558103 14,289 $1,684,101.54 4.04%
AMAZON.COM INC AMZN 23135106 2,823 $1,513,551.45 3.63%
DEXCOM INC DXCM 252131107 15,886 $1,344,749.90 3.22%
BANK OF THE OZARKS INC OZRK 63904106 29,416 $1,297,833.92 3.11%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 13,295 $1,284,695.85 3.08%
CISCO SYSTEMS INC CSCO 17275R102 44,317 $1,259,489.14 3.02%
AMERICAN AIRLINES GROUP INC AAL 02376R102 30,133 $1,208,333.30 2.89%
AMERICAN INTERNATIONAL GROUP INC AIG 26874784 17,745 $1,137,809.40 2.73%
CONSTELLATION BRANDS INC STZ 21036P108 8,462 $1,015,609.24 2.43%
CINTAS CORP CTAS 172908105 11,517 $984,703.50 2.36%
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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