• 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

15.12 USD 0.06 0.40%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +4.28% 3-Month: +2.23% 3-Year: +13.01% 52-Week Range: 12.66 - 15.24
1-Month: +0.40% 1-Year: +17.85% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for AALIX

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  • AALIX:US 15.12
  • 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 2014-07-29) 15.12
Assets (M) (on 2014-06-17) 51.86
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) 2.38

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,435,237 6,435,237 4.319%
Apple Inc 51,310 4,639,890 3.114%
Lockheed Martin Corp 26,181 4,284,521 2.876%
Marathon Petroleum Corp 47,126 4,212,593 2.828%
CBOE Holdings Inc 78,195 3,962,923 2.660%
Western Digital Corp 45,032 3,956,061 2.655%
Chevron Corp 32,115 3,943,401 2.647%
TJX Cos Inc/The 72,260 3,934,557 2.641%
Aflac Inc 64,231 3,932,864 2.640%
Discover Financial Services 64,929 3,839,252 2.577%

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

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