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ASTON/TAMRO Small Cap I (ATSIX) Fund Ranking and Research

Ranking, Research and Recommendation of ASTON/TAMRO Small Cap I (ATSIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of ASTON/TAMRO Small Cap I Fund (ATSIX) ManagerFund Manager - Daniel L. Miller

Fund Manager Information

Fund Manager Tenure: 3.9 years
Fund Family: Aston
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)

 

Graph of ASTON/TAMRO Small Cap I Fund (ATSIX) ProfileASTON/TAMRO Small Cap I Fund (ATSIX) Profile

Fund Profile and Description

ASTON/TAMRO Small Cap I Fund seeks long-term capital appreciation. ASTON/TAMRO Small Cap I Fund normally invests at least 80% of assets in a blended portfolio of growth and value stocks of small-cap companies. The portfolio manager seeks opportunities across the growth/value spectrum, resulting in what is generally considered a “core” portfolio. ASTON/TAMRO Small Cap I Fund 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 also invest in REITs, foreign securities, convertible bonds, securities outside the small-cap range and cash-equivalent securities.

 

ASTON/TAMRO Small Cap I (ATSIX) Fund Strength What we like about ASTON/TAMRO Small Cap I (ATSIX) Fund

Data for ASTON/TAMRO Small Cap I Fund (ATSIX) as of May 30, 2016

  • ASTON/TAMRO Small Cap I Fund (ATSIX) management has been with ASTON/TAMRO Small Cap I Fund for 3.9 years
  • ASTON/TAMRO Small Cap I Fund (ATSIX) ratio of up-years vs down years is greater than 2
  • ASTON/TAMRO Small Cap I Fund (ATSIX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.66, lower than category average of 15.82
  • ASTON/TAMRO Small Cap I Fund (ATSIX) has a lower expense ratio than its Small Growth average: 1.06% vs 1.31%
  • ASTON/TAMRO Small Cap I Fund (ATSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ASTON/TAMRO Small Cap I Fund (ATSIX) Weakness What we are cautious about ASTON/TAMRO Small Cap I (ATSIX) Fund

Data for ASTON/TAMRO Small Cap I Fund (ATSIX) as of May 30, 2016

  • ASTON/TAMRO Small Cap I Fund (ATSIX) has a less-than-ideal short-term performance (1-year return -11.52% vs -7.74% Small Growth category median performance)
  • ASTON/TAMRO Small Cap I Fund (ATSIX) has a less-than-ideal mid-term performance (3-year return 0.87% vs 6.86% Small Growth category median performance)
  • ASTON/TAMRO Small Cap I Fund (ATSIX) has a less-than-ideal Long-term performance (5-year return 3.58% vs 7.01% Small Growth category median performance)
  • ASTON/TAMRO Small Cap I Fund (ATSIX) has a Morningstar rating of 3 and below
  • ASTON/TAMRO Small Cap I Fund (ATSIX) has an annual stock turnover rate of 64.94% that is higher than the Small Growth average of 63.11%. This could mean ASTON/TAMRO Small Cap I is more nimble, but also signal potential high tax impact and high trading fees
  • ASTON/TAMRO Small Cap I Fund (ATSIX) does not have a good risk adjusted return as its 3-year Alpha of -9.2 is worse than category average of -3.8, and its 3-year Sharpe ratio is 0.12
See ASTON/TAMRO Small Cap I Fund (ATSIX) performance details as of May 30, 2016

 

What do you think?

 

Compare ASTON/TAMRO Small Cap I Fund (ATSIX)Compare with other top Small Growth category mutual funds

Aadditional top Small Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/TAMRO Small Cap I1.39-11.520.873.58
Thrivent Small Cap Stock A (AASMX)5.33-2.128.136.23Compare
Invesco Small Cap Growth A (GTSAX)2.31-6.349.449.20Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.441.9610.719.36Compare

See top fund managers for Small Growth Category Funds

 

Compare ASTON/TAMRO Small Cap I Fund (ATSIX)Compare with Small Growth category ETFs

Some Small Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Small Cap Gr AlphaDEX ETF (FYC)2.08%0.72%8.41%
iShares S&P Small-Cap 600 Growth (IJT)3.38%0.39%10.55%
SPDR S&P 600 Small Cap Growth ETF (SLYG)3.30%0.18%10.49%
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)2.78%0.08%10.38%
Vanguard Small-Cap Growth ETF (VBK)000

 

Graph of ASTON/TAMRO Small Cap I Fund (ATSIX) Net Asset TrackingASTON/TAMRO Small Cap I (ATSIX) Fund Net Asset

Track net asset change of ASTON/TAMRO Small Cap I fund (ATSIX)

DateNet Asset
05/2016$100.00M
03/2016$117.46M
02/2016$115.82M
More historic net asset information on ASTON/TAMRO Small Cap I Fund (ATSIX)

  

Graph of ASTON/TAMRO Small Cap I Fund (ATSIX) Portfolio TrackingASTON/TAMRO Small Cap I (ATSIX) Fund Portfolio Allocation

Track portfolio allocation change of ASTON/TAMRO Small Cap I fund (ATSIX)

DateCashStockBondOther
03/20160.62%99.38%0%0%
12/20150.56%99.44%0%0%
09/20151.83%98.17%0%0%
Click here to see more historic asset allocation information on ASTON/TAMRO Small Cap I Fund (ATSIX)

 

graph of ASTON/TAMRO Small Cap I Fund (ATSIX) Top 10 Position TrackingTop 10 Holdings in ASTON/TAMRO Small Cap I (ATSIX) Fund

Discover what ASTON/TAMRO Small Cap I Fund (ATSIX) manager is buying

Mar 30, 2016
Grand Canyon Education, Inc. [2.83%]
Five Below, Inc. [2.24%]
MarketAxess Holdings, Inc. [2.2%]
Pool Corporation [2.1%]
EPAM Systems, Inc. Common Stock [2.03%]
WageWorks, Inc. Common Stock [2%]
Burlington Stores, Inc. Common [1.96%]
Power Integrations, Inc. [1.96%]
RITCHIE BROS AUCTIONEERS INC. [1.95%]
Balchem Corporation [1.9%]

Dec 30, 2015
Bank of the Ozarks [3.27%]
BofI Holding, Inc. [3.17%]
ICU Medical, Inc. [2.94%]
INC Research Holdings, Inc. [2.87%]
Medidata Solutions, Inc. [2.69%]
The Advisory Board Company [2.58%]
Texas Roadhouse, Inc. [2.54%]
Pool Corporation [2.53%]
Cardtronics, Inc. [2.48%]
Repligen Corporation [2.46%]

Sep 29, 2015
BofI Holding, Inc. [3.09%]
Bank of the Ozarks [3.07%]
ICU Medical, Inc. [2.7%]
Pandora Media, Inc. Common Stoc [2.67%]
Healthcare Services Group, Inc. [2.63%]
Balchem Corporation [2.44%]
Dorman Products, Inc. [2.44%]
United Natural Foods, Inc. [2.39%]
Synaptics Incorporated [2.37%]
Cardtronics, Inc. [2.3%]
Click here for Stock Holding Change Map in ASTON/TAMRO Small Cap I Fund (ATSIX)

  

Latest News on ASTON/TAMRO Small Cap I (ATSIX) Fund

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ASTON/TAMRO Small Cap I Fund (ATSIX) Related ResourcesSee more information on ASTON/TAMRO Small Cap I (ATSIX) Fund

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