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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19.2 M

-

1.37%

Vitals

YTD Return

N/A

1 yr return

4.0%

3 Yr Avg Return

11.7%

5 Yr Avg Return

12.0%

Net Assets

$19.2 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.41%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19.2 M

-

1.37%

ATLVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ASTON/TAMRO Diversified Equity
  • Fund Family Name
    Aston
  • Inception Date
    Nov 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy A. Holland

Fund Description


ATLVX - Performance

Return Ranking - Trailing

Period ATLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 4.0% -62.3% 16.6% N/A
3 Yr 11.7%* -37.8% 23.3% N/A
5 Yr 12.0%* -31.0% 23.8% N/A
10 Yr 7.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ATLVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period ATLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 4.0% -62.3% 24.1% N/A
3 Yr 11.7%* -37.8% 29.4% N/A
5 Yr 12.0%* -31.0% 32.7% N/A
10 Yr 7.1%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ATLVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

ATLVX - Holdings

Concentration Analysis

ATLVX Category Low Category High ATLVX % Rank
Net Assets 19.2 M 998 K 193 B N/A
Number of Holdings 3 6 2032 N/A
Net Assets in Top 10 0 592 K 54.6 B N/A
Weighting of Top 10 0.00% 13.6% 100.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ATLVX % Rank
Cash
100.00% -22.12% 54.51% N/A
Stocks
0.00% 17.95% 118.91% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

ATLVX - Expenses

Operational Fees

ATLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 1.02% N/A

Sales Fees

ATLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.41% 0.00% 650.00% N/A

ATLVX - Distributions

Dividend Yield Analysis

ATLVX Category Low Category High ATLVX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

ATLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ATLVX Category Low Category High ATLVX % Rank
Net Income Ratio -0.40% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ATLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ATLVX - Fund Manager Analysis

Managers

Timothy A. Holland


Start Date

Tenure

Tenure Rank

Mar 01, 2010

5.59

5.6%

Mr. Holland monitors broad economic and political trends and analyzes the potential impact on portfolios at the sector level. In addition to his investment responsibilities, he often serves as spokesperson for TAMRO. Mr. Holland joined TAMRO in April 2005 after nearly five years with Manley Asset Management LP, bringing with him well-developed analytical skills and a deep understanding of capital markets. At Manley Asset, Mr. Holland conducted fundamental, bottom-up analysis on a wide range of companies and industries, including specialty retail, casual dining, manufacturing and transportation. Prior to Manley Asset, Mr. Holland was a Partner at Towers Group Inc., a boutique communications firm that provided investor and public relations counsel to leading financial services firms. Mr. Holland earned his B.A. from Drew University and holds the Chartered Financial Analyst designation.

Philip D. Tasho


Start Date

Tenure

Tenure Rank

Nov 30, 2000

14.84

14.8%

"Mr. Tasho leads the Investment Team and has overall portfolio management responsibility. He is the original architect of TAMRO’s investment philosophy and process. Mr. Tasho co-founded TAMRO after serving for four years as the Chief Executive and Chief Investment Officer of Riggs Investment Management Corporation (RIMCO). Mr. Tasho started at RIMCO in 1990 as the Managing Director for Equity Strategy and Management. He began his career as a Trust Investment Officer for First American Bank in Washington, DC in 1980 and has worked in equity research and portfolio management throughout his career. Mr. Tasho earned a B.A. from Grinnell College and an M.B.A. in Finance and Investments from The George Washington University. He has been recognized by the national media, including appearances on Nightly Business Report, Bloomberg News and CNBC. He holds the Chartered Financial Analyst designation."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0