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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

-

$22.8 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

8.6%

5 Yr Avg Return

5.3%

Net Assets

$22.8 M

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 158.83%

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

-

$22.8 M

-

1.83%

VERDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ASTON Small Cap Fund
  • Fund Family Name
    Aston
  • Inception Date
    Jun 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VERDX - Performance

Return Ranking - Trailing

Period VERDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 8.6%* -41.4% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VERDX 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 VERDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 8.6%* -30.7% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VERDX 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

VERDX - Holdings

Concentration Analysis

VERDX Category Low Category High VERDX % Rank
Net Assets 22.8 M 0 814 B N/A
Number of Holdings 61 1 17358 N/A
Net Assets in Top 10 7.86 M -28.8 B 134 B N/A
Weighting of Top 10 35.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Triumph Group, Inc. 5.19%
  2. Health Management Associates, Inc. 4.65%
  3. Universal Health Services, Inc. Class B 3.65%
  4. Encore Capital Group, Inc. 3.47%
  5. Geo Group, Inc. 3.32%
  6. Volcano Corporation 3.30%
  7. Corrections Corporation of America 3.22%
  8. Liquidity Service, Inc. 3.05%
  9. AVG Technologies NV 2.89%
  10. Hain Celestial Group, Inc. 2.72%

Asset Allocation

Weighting Return Low Return High VERDX % Rank
Stocks
98.44% -142.98% 259.25% N/A
Cash
1.57% -483.27% 7388.76% 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

Stock Sector Breakdown

Weighting Return Low Return High VERDX % Rank
Healthcare
26.77% -15.38% 100.00% N/A
Industrials
19.49% -21.11% 93.31% N/A
Technology
19.22% -19.01% 99.57% N/A
Consumer Cyclical
16.38% -18.86% 87.44% N/A
Consumer Defense
4.64% -7.54% 98.24% N/A
Financial Services
3.47% -7.59% 99.28% N/A
Energy
3.35% -7.00% 121.80% N/A
Real Estate
3.28% -11.04% 100.00% N/A
Basic Materials
1.83% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VERDX % Rank
US
89.96% -142.98% 126.43% N/A
Non US
8.48% -24.89% 159.65% N/A

VERDX - Expenses

Operational Fees

VERDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 928.63% N/A
Management Fee 1.00% 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

VERDX 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

VERDX 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.

VERDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.83% 0.00% 5067.00% N/A

VERDX - Distributions

Dividend Yield Analysis

VERDX Category Low Category High VERDX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VERDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VERDX Category Low Category High VERDX % Rank
Net Income Ratio -0.98% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VERDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VERDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5