ASTON/TAMRO Diversified Equity N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameASTON/TAMRO Diversified Equity
-
Fund Family NameAston
-
Inception DateNov 30, 2000
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy 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
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.028 | |
Dec 29, 2009 | $0.021 | |
Dec 29, 2008 | $0.038 | |
Dec 14, 2007 | $0.009 | |
Mar 16, 2007 | $0.008 | |
Dec 15, 2006 | $0.023 | |
Sep 15, 2006 | $0.041 | |
Jun 16, 2006 | $0.019 | |
Mar 10, 2006 | $0.013 | |
Dec 16, 2005 | $0.034 | |
Sep 16, 2005 | $0.005 | |
Jun 10, 2005 | $0.020 | |
Mar 11, 2005 | $0.016 | |
Dec 17, 2004 | $0.040 | |
Sep 10, 2004 | $0.012 | |
Jun 14, 2004 | $0.016 | |
Mar 12, 2004 | $0.011 | |
Dec 19, 2003 | $0.026 | |
Sep 12, 2003 | $0.010 | |
Jun 13, 2003 | $0.029 |
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 |