Sunday November 22, 2009 9:00 PM ET
SmartMoney
Net Asset Value: 
15.27
1-Day Return: 
-0.09 (-0.59%)
YTD Return
as of 11/20/09: 
Up 22.75%
ATASX 
(Aston:TAMRO Sm Cap;N)
Classification: Small-Cap Core     Objective: Small-Cap
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 22.75 51.64 -5.82 2.53NA
Classification 24.05 59.05 -7.47 0.60 5.92
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)49673324NA
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)234.80
Inception Date:11/30/00
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.30%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Blackrock Liquidity Tempcash Portfolio;inst NA 3.21
Nbty Inc NTY 2.59
Quality Systems Inc QSII 2.46
Gannett GCI 2.35
Corinthian Colleges Inc COCO 2.28
Washington Reit WRE 2.17
Mdc Holdings Inc MDC 2.17
F5 Networks Inc FFIV 2.16
General Cable Corp BGC 2.14
Rightnow Technologies Inc RNOW 2.07
% of Total Holdings 23.6
Advertisements
View Overview for: