• 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

14.82 USD 0.05 0.34%

As of 20:00:00 ET on 12/24/2014.

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

Year To Date: +2.21% 3-Month: -2.31% 3-Year: +15.02% 52-Week Range: 13.45 - 15.44
1-Month: -2.88% 1-Year: +3.05% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for AALIX

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  • AALIX:US 14.82
  • 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 2014-12-24) 14.82
Assets (M) (on 2014-12-23) 149.16
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) 2.42

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: 10/31/2014
Name Position Value % of Total
Apple Inc 52,241 5,642,028 3.671%
Lockheed Martin Corp 26,654 5,079,453 3.305%
CBOE Holdings Inc 79,606 4,691,978 3.053%
TJX Cos Inc/The 73,564 4,658,072 3.031%
Western Digital Corp 45,845 4,509,773 2.934%
Marathon Petroleum Corp 47,977 4,361,109 2.837%
Altria Group Inc 88,490 4,277,607 2.783%
Discover Financial Services 66,101 4,215,922 2.743%
Mylan Inc/PA 77,474 4,148,733 2.699%
BlackRock Liquidity Funds Temp 4,126,689 4,126,689 2.685%

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

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