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  • 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

14.15 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +3.06% 3-Month: +2.79% 3-Year: +11.37% 52-Week Range: 13.10 - 14.53
1-Month: +1.29% 1-Year: +3.28% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for AALIX

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  • AALIX:US 14.15
  • 1M
  • 1Y
Interactive AALIX Chart

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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 2015-03-05) 14.15
Assets (M) (on 2015-03-04) 142.87
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 2014-12-30) 0.05
Dividend Yield (ttm) 6.57

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 1.23

Top Fund Holdings for AALIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 52,241 5,766,362 4.014%
Lockheed Martin Corp 26,654 5,132,761 3.573%
Western Digital Corp 45,845 5,075,042 3.533%
CBOE Holdings Inc 79,606 5,048,613 3.515%
TJX Cos Inc/The 73,564 5,045,019 3.512%
ConocoPhillips 63,770 4,403,956 3.066%
Mylan NV 77,474 4,367,209 3.040%
Altria Group Inc 88,490 4,359,902 3.035%
Marathon Petroleum Corp 47,977 4,330,404 3.015%
Discover Financial Services 66,101 4,328,954 3.014%

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

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