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:Up 6.02%

Classification: Small-Cap Growth   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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
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)372869313

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)393.60
Inception Date:11/30/00
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.29%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% 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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