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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

13.42 USD 0.07 0.52%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.26% 3-Month: -5.03% 3-Year: +11.37% 52-Week Range: 12.66 - 14.53
1-Month: -2.26% 1-Year: +3.85% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for AALIX

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  • AALIX:US 13.42
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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 2015-01-30) 13.42
Assets (M) (on 2015-01-29) 136.08
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) 6.93

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: 11/28/2014
Name Position Value % of Total
Apple Inc 52,241 6,213,022 4.151%
Lockheed Martin Corp 26,654 5,105,840 3.412%
TJX Cos Inc/The 73,564 4,866,994 3.252%
CBOE Holdings Inc 79,606 4,769,195 3.187%
Western Digital Corp 45,845 4,734,413 3.163%
Mylan Inc/PA 77,474 4,540,751 3.034%
Altria Group Inc 88,490 4,447,507 2.972%
Discover Financial Services 66,101 4,332,921 2.895%
Marathon Petroleum Corp 47,977 4,322,248 2.888%
Campbell Soup Co 93,962 4,254,599 2.843%

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

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