Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aston/Herndon Large Cap Value Fund

+ Add to Watchlist

AALIX:US

14.17 USD 0.04 0.28%

As of 20:00:00 ET on 05/06/2015.

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

Year To Date: +3.20% 3-Month: +1.65% 3-Year: +11.88% 52-Week Range: 13.10 - 14.53
1-Month: +0.85% 1-Year: +2.66% 5-Year: +12.64% Beta vs RLV: 1.01

Mutual Fund Chart for AALIX

No chart data available.
  • AALIX:US 14.17
  • 1M
  • 1Y
Interactive AALIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 14.17
Assets (M) (on 2015-05-05) 139.55
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) 6.56

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: 03/31/2015
Name Position Value % of Total
Apple Inc 47,887 5,958,579 4.266%
BlackRock Liquidity Funds Temp 5,549,592 5,549,592 3.973%
Lockheed Martin Corp 24,433 4,958,922 3.550%
TJX Cos Inc/The 67,433 4,723,682 3.382%
Marathon Petroleum Corp 43,978 4,502,907 3.224%
Mylan NV 71,016 4,214,800 3.017%
CBOE Holdings Inc 72,971 4,188,900 2.999%
Altria Group Inc 81,115 4,057,372 2.905%
Campbell Soup Co 85,024 3,957,867 2.833%
Exxon Mobil Corp 45,607 3,876,595 2.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil