ATASX (Aston:TAMRO Sm Cap;N)
Net Asset Value: 19.36
1-Day Return:
0.14 (0.73%)
YTD Return as of 5/23/12:
6.02%
Classification: Small-Cap Growth Objective: Small-Cap Open to New Investors: No
Lipper Rating
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.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.02 | -3.40 | 18.67 | 1.99 | 7.96 |
| Classification | 5.23 | -5.49 | 19.79 | 0.70 | 5.35 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 37 | 28 | 69 | 31 | 3 |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 393.60 |
| Inception Date: | 11/30/00 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.29% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Colfax Corp Ord | CFX | 3.15 |
| Coinstar Inc Ord | CSTR | 2.76 |
| Advisory Board Co Ord | ABCO | 2.68 |
| Athenahealth Inc Ord | ATHN | 2.62 |
| Westlake Chemical Corp Ord | WLK | 2.55 |
| Waddell & Reed Financial Inc Ord | WDR | 2.52 |
| Analogic Corp Ord | ALOG | 2.49 |
| Lasalle Hotel Properties | LHO | 2.46 |
| Umb Financial Corp Ord | UMBF | 2.35 |
| Corporate Executive Board Co Ord | EXBD | 2.35 |
| % of Total Holdings | 25.93 | |
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