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Aston/Herndon Large Cap Value Fund

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AALIX:US
NASDAQ GM
13.65
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.10 - 14.53
1 Yr Return
-1.38%
YTD Return
-0.58%
Previous Close
13.68
52Wk Range
13.10 - 14.53
1 Yr Return
-1.38%
YTD Return
-0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.65
Total Assets (m USD) (on 07/31/2015)
129.439
Inception Date
03/31/2010
Last Dividend (on 12/30/2014)
0.0482
Dividend Indicated Gross Yield
0.35%
Fund Managers
RANDELL A CAIN JR "RANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 35.23 k 4.42 m 3.37
Marathon Petroleum Corp 84.16 k 4.40 m 3.35
Lockheed Martin Corp 23.38 k 4.35 m 3.31
TJX Cos Inc/The 64.52 k 4.27 m 3.25
CBOE Holdings Inc 69.82 k 4.00 m 3.04
Campbell Soup Co 81.35 k 3.88 m 2.95
United Parcel Service Inc 39.59 k 3.84 m 2.92
Altria Group Inc 77.61 k 3.80 m 2.89
Exxon Mobil Corp 43.64 k 3.63 m 2.77
Philip Morris International In 44.88 k 3.60 m 2.74
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151