ASTON/Veredus Select Growth N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.7%
3 Yr Avg Return
2.9%
5 Yr Avg Return
-4.1%
Net Assets
$5.48 M
Holdings in Top 10
42.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 202.81%
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
AVSGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameASTON/Veredus Select Growth Fund
-
Fund Family NameAston
-
Inception DateDec 31, 2001
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael E. Johnson
Fund Description
AVSGX - Performance
Return Ranking - Trailing
Period | AVSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.7% | -64.0% | 270.1% | N/A |
3 Yr | 2.9%* | -41.4% | 115.6% | N/A |
5 Yr | -4.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.5%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AVSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | AVSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.7% | -64.0% | 270.1% | N/A |
3 Yr | 2.9%* | -30.7% | 115.6% | N/A |
5 Yr | -4.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.5%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AVSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
AVSGX - Holdings
Concentration Analysis
AVSGX | Category Low | Category High | AVSGX % Rank | |
---|---|---|---|---|
Net Assets | 5.48 M | 0 | 814 B | N/A |
Number of Holdings | 34 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.31 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 42.11% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Visa, Inc. 6.15%
- Vulcan Materials Company 5.06%
- Michael Kors Holdings Ltd 4.70%
- Akamai Technologies, Inc. 4.10%
- Illumina, Inc. 4.08%
- Cabot Oil & Gas Corporation Class A 4.04%
- American International Group Inc 3.57%
- Bank of America Corporation 3.55%
- Watson Pharmaceuticals Inc. 3.49%
- PulteGroup Inc 3.36%
Asset Allocation
Weighting | Return Low | Return High | AVSGX % Rank | |
---|---|---|---|---|
Stocks | 100.52% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Cash | -0.52% | -483.27% | 7388.76% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVSGX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 31.82% | -18.86% | 87.44% | N/A |
Financial Services | 20.29% | -7.59% | 99.28% | N/A |
Healthcare | 16.76% | -15.38% | 100.00% | N/A |
Technology | 8.24% | -19.01% | 99.57% | N/A |
Basic Materials | 7.60% | -5.18% | 96.19% | N/A |
Industrials | 6.78% | -21.11% | 93.31% | N/A |
Energy | 6.57% | -7.00% | 121.80% | N/A |
Consumer Defense | 2.47% | -7.54% | 98.24% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVSGX % Rank | |
---|---|---|---|---|
US | 100.52% | -142.98% | 126.43% | N/A |
Non US | 0.00% | -24.89% | 159.65% | N/A |
AVSGX - Expenses
Operational Fees
AVSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.00% | 928.63% | N/A |
Management Fee | 0.80% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 52000.00% | N/A |
Sales Fees
AVSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
AVSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
AVSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 202.81% | 0.00% | 5067.00% | N/A |
AVSGX - Distributions
Dividend Yield Analysis
AVSGX | Category Low | Category High | AVSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
AVSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AVSGX | Category Low | Category High | AVSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
AVSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
AVSGX - Fund Manager Analysis
Managers
Michael E. Johnson
Start Date
Tenure
Tenure Rank
Jan 02, 2009
4.0
4.0%
Mike Johnson is a Portfolio Manager at Todd-Veredus Asset Management LLC, located in Louisville, KY. Mike is a native of New Albany, Indiana, and a graduate of Ball State University of Indiana where he earned a BS in Finance in 1990. He also holds a CFA designation (1998). Mike started his investment career in 1995 with Charles Schwab & Company as an Institutional Sales Manager for Retirement Plans. In 1997, he joined Stock Yards Bank as Vice President and Portfolio Manager. Mike joined Veredus Asset Management in 2000 as a Research Analyst. In 2003, he was promoted to Director of Research, and in 2009, he was promoted to Vice President and Portfolio Manager. In May of 2009, Veredus Asset Management LLC combined with Todd Investment Advisors, Inc. to form Todd-Veredus Asset Management LLC.
katherine A. Kunz
Start Date
Tenure
Tenure Rank
Feb 29, 2012
0.84
0.8%
Katherine A. Kunz, CFA, Co-Portfolio Manager of the Fund since February 2012; Mrs. Kunz is Co-Portfolio Manager of Todd-Veredus. Mrs. Kunz joined Todd-Veredus in 2004 and between 2004 and 2012 Mrs. Kunz is a Research Analyst for Todd-Veredus. Mrs. Kunz has a BA from Bellarmine College and holds the Chartered Financial Analyst designation as well as the Certified Public Accountant designation.
Charles F. Mercer, Jr.
Start Date
Tenure
Tenure Rank
Dec 31, 2001
11.01
11.0%
Charlie Mercer is a Portfolio Manager for Todd-Veredus Asset Management LLC, located in Louisville, KY. He is a native of Louisville, Kentucky and received his BA in Mathematics from Vanderbilt University in 1992. He holds a CFA designation (2000). Charlie started his investment career from 1992 to 1995 as an associate with SunTrust Bank, Inc.’s Investment Banking Group. From 1996 to 1998 he was a Research Analyst for SMC Capital. In 1998 he became a co-founder and member of Veredus Asset Management. Up to 2003, Charlie served as Director of Research. In 2003 Charlie was promoted to Executive Vice President and Portfolio Manager. Veredus Asset Management LLC combined with Todd Investment Advisors, Inc. to form Todd-Veredus Asset Management LLC on May 1, 2009.
B. Anthony Weber
Start Date
Tenure
Tenure Rank
Sep 21, 2002
10.28
10.3%
Tony Weber is Co-President & CIO at Todd-Veredus Asset Management LLC, located in Louisville, Kentucky. He is a native of Louisville, Kentucky, and a graduate of Centre College of Kentucky where he earned a BA in Economics in 1981. In 1981, Tony started his investment career with First Kentucky Trust Company as a securities analyst. From 1983 to 1989, he was Principal and Vice President of Trading for Fred Alger Management in New York. From 1989 to 1993, he was Vice President and Portfolio Manager for Shelby County Trust Bank of Kentucky. From 1993 to 1998, he was President and Senior Portfolio Manager for SMC Capital. Tony was a co-founder and principle member of Veredus Asset Management LLC in 1998. From that point he served as President and Chief Investment Officer. In May of 2009, Veredus Asset Management combined with Todd Investment Advisors, Inc. to form Todd-Veredus Asset Management LLC.
John Prys
Start Date
Tenure
Tenure Rank
Feb 29, 2012
0.84
0.8%
John Prys, CPA, Research Analyst, Veredus Asset Management, June 2002-Present; AEGON Institutional Markets, Contract Valuation Analyst, 1999-June 2002; APB Energy, 1997-1999; Strothman & Company, PSC, 1995-1997; University of Louisville, BS, 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |