Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week |
| -0.46% | |||
| 4 week |
| -0.64% | |||
| 3 month | +0.32% |
| |||
| YTD | +12.86% |
| |||
| 1 year | +25.64% |
| |||
| 3 years* | +16.60% |
| |||
| 5 years* | +8.57% |
| |||
| *annualized | |||||
| Best 3 month return | +26.58% | |
| Worst 3 month return | -32.77% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.13B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.28% | |
| Management fee | - | |
| Fund family | Aston |
Asset allocation
| Cash | 2.11% | |
| Stocks | 97.89% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
21.97+0.20(0.92%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-cap companies. It defines companies with market capitalizations of up to $2.75 billion, at the time of acquisition, to be small-cap companies. The fund may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), convertible bonds, securities outside the small-cap range and cash-equivalent securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Timothy Holland (Started: Feb 28, 2010)
Philip Tasho (Started: Nov 30, 2000)
Timothy Holland (Started: Feb 28, 2010)
Philip Tasho (Started: Nov 30, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -16.04 | -4.40 | 2.95 | 2.89 | |
| Beta* | 1.60 | 1.28 | 1.10 | 1.18 | |
| Mean annual return | 1.94 | 1.41 | 0.90 | 1.04 | |
| R-squared* | 66.74 | 88.07 | 84.58 | 78.48 | |
| Standard deviation | 12.47 | 19.17 | 22.65 | 19.40 | |
| Sharpe ratio | 1.86 | 0.88 | 0.46 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank of the Ozarks, Inc. (OZRK) | 2.82% | |
| Redwood Trust, Inc. (RWT) | 2.77% | |
| Colfax Corporation (CFX) | 2.71% | |
| Glacier Bancorp Inc (GBCI) | 2.59% | |
| Advisory Board Company (ABCO) | 2.50% | |
| Corporate Executive Board Company (CEB) | 2.41% | |
| AthenaHealth, Inc. (ATHN) | 2.25% | |
| Teleflex Inc. (TFX) | 2.21% | |
| Health Management Associates, Inc. (HMA) | 2.20% | |
| Tempur-Pedic International, Inc. (TPX) | 2.09% |