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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

ASTON Dynamic Allocation

ASENX |

-

$21.9 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

N/A

Net Assets

$21.9 M

Holdings in Top 10

87.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 445.24%

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

ASTON Dynamic Allocation

ASENX |

-

$21.9 M

-

1.55%

ASENX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ASTON Dynamic Allocation
  • Fund Family Name
    Aston
  • Inception Date
    Jan 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryce James

Fund Description

ASENX - Performance

Return Ranking - Trailing

Period ASENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.1% -64.0% 270.1% N/A
3 Yr 3.3%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ASENX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ASENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.1% -64.0% 270.1% N/A
3 Yr 3.3%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ASENX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

ASENX - Holdings

Concentration Analysis

ASENX Category Low Category High ASENX % Rank
Net Assets 21.9 M 0 814 B N/A
Number of Holdings 13 1 17358 N/A
Net Assets in Top 10 19.1 M -28.8 B 134 B N/A
Weighting of Top 10 87.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares Barclays 1-3 Year Treasury Bond 29.74%
  2. iShares Russell 2000 Value Index 6.80%
  3. iShares MSCI EAFE Index 6.79%
  4. United States Oil 6.79%
  5. iShares Cohen & Steers Realty Majors 6.78%
  6. iShares Russell Midcap Value Index 6.77%
  7. Utilities Select Sector SPDR 6.73%
  8. Health Care Select Sector SPDR 6.73%
  9. iShares MSCI Brazil Index 5.67%
  10. iShares FTSE China 25 Index Fund 4.58%

Asset Allocation

Weighting Return Low Return High ASENX % Rank
Stocks 		52.68% -142.98% 259.25% N/A
Bonds 		27.83% -955.59% 533.06% N/A
Cash 		15.27% -483.27% 7388.76% N/A
Other 		3.60% -7288.76% 493.15% N/A
Preferred Stocks 		0.63% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High ASENX % Rank
Real Estate 		8.83% -11.04% 100.00% N/A
Utilities 		8.25% -3.80% 94.95% N/A
Financial Services 		8.12% -7.59% 99.28% N/A
Healthcare 		8.02% -15.38% 100.00% N/A
Industrials 		3.49% -21.11% 93.31% N/A
Basic Materials 		3.42% -5.18% 96.19% N/A
Energy 		3.00% -7.00% 121.80% N/A
Consumer Defense 		2.60% -7.54% 98.24% N/A
Consumer Cyclical 		2.52% -18.86% 87.44% N/A
Technology 		2.04% -19.01% 99.57% N/A
Communication Services 		1.73% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASENX % Rank
US 		33.53% -142.98% 126.43% N/A
Non US 		19.15% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High ASENX % Rank
Government 		27.83% -3298.93% 457.08% N/A
Cash & Equivalents 		15.26% -452.21% 7388.76% N/A
Corporate 		0.63% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ASENX % Rank
US 		27.83% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

ASENX - Expenses

Operational Fees

ASENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 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

ASENX 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

ASENX 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.

ASENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 445.24% 0.00% 5067.00% N/A

ASENX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASENX Category Low Category High ASENX % Rank
Net Income Ratio 0.53% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ASENX - Fund Manager Analysis

Managers

Bryce James

Start Date

Tenure

Tenure Rank

Jan 10, 2008

4.98

5.0%

Bryce James, Portfolio Manager, co-founded Smart Portfolios LLC in 2002 and serves as president and chief compliance officer. He is the head of the Fund's investment committee. He received a BS in Accounting, Finance and Marketing from Central Washington University. James received a CIMA degree from Wharton in 1992 and has NASD licenses Series 3, 63 and 65.

Tenure Analysis

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

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