Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +1.68% |
| |||
| 4 week | +7.14% |
| |||
| 3 month | +9.15% |
| |||
| YTD | +14.80% |
| |||
| 1 year | +28.67% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.28% | |
| Worst 3 month return | -4.96% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 25.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Aston |
Asset allocation
| Cash | 3.03% | |
| Stocks | 96.97% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$50 |
15.78+0.03(0.19%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The portfolio managers' investment process focuses on bottom-up stock selection with the goal of identifying companies that possess a sustainable competitive advantage combined with an attractive valuation. It may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), below investment grade securities, and convertible bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Timothy Holland (Started: Mar 31, 2010)
Philip Tasho (Started: Nov 30, 2000)
Timothy Holland (Started: Mar 31, 2010)
Philip Tasho (Started: Nov 30, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.84 | -2.32 | 0.99 | 0.42 | |
| Beta* | 1.11 | 1.10 | 1.02 | 1.02 | |
| Mean annual return | 1.09 | 1.02 | 0.67 | 0.77 | |
| R-squared* | 93.38 | 93.07 | 91.90 | 91.72 | |
| Standard deviation | 11.75 | 17.17 | 20.01 | 15.55 | |
| Sharpe ratio | 1.11 | 0.71 | 0.38 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Amazon.com Inc (AMZN) | 3.12% | |
| Apple Inc (AAPL) | 2.98% | |
| American International Group Inc (AIG) | 2.67% | |
| Phillips 66 (PSX) | 2.43% | |
| Range Resources Corporation (RRC) | 2.31% | |
| Colfax Corporation (CFX) | 2.25% | |
| Macy's Inc (M) | 2.15% | |
| Qualcomm, Inc. (QCOM) | 2.14% | |
| Johnson & Johnson (JNJ) | 2.14% | |
| DaVita HealthCare Partners Inc (DVA) | 2.14% |