• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Herndon Large Cap Value Fund

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AALIX:US

15.44 USD 0.11 0.72%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aston/Herndon Large Cap Value Fund (AALIX)

Year To Date: +6.48% 3-Month: +3.62% 3-Year: +15.81% 52-Week Range: 12.66 - 15.44
1-Month: +4.11% 1-Year: +22.77% 5-Year: - Beta vs RLV: 1.01

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  • AALIX:US 15.44
  • 1M
  • 1Y
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Fund Profile & Information for AALIX

Aston/Herndon Large Cap Value Fund is an open-end fund incorporated in the USA. The objective is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in securities of large-cap companies that the managers believe are undervalued compared to their perceived worth.

Inception Date: 03-31-2010 Telephone: 1-800-992-8151
Managers: RANDELL A CAIN JR "RANDY"
Web Site: www.astonfunds.com

Fundamentals for AALIX

NAV (on 2014-08-29) 15.44
Assets (M) (on 2014-08-28) 175.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AALIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.10
Dividend Yield (ttm) 2.33

Fees & Expenses for AALIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for AALIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 59,673 5,702,949 3.307%
Western Digital Corp 52,366 5,227,698 3.031%
Lockheed Martin Corp 30,445 5,083,402 2.948%
Discover Financial Services 75,505 4,610,335 2.673%
Marathon Petroleum Corp 54,802 4,574,871 2.653%
TJX Cos Inc/The 84,030 4,477,959 2.596%
Aflac Inc 74,693 4,462,160 2.587%
CBOE Holdings Inc 90,931 4,407,426 2.556%
Mylan Inc/PA 88,495 4,368,998 2.533%
Microsoft Corp 100,267 4,327,524 2.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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