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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

13.92 USD 0.01 0.07%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.46% 3-Month: +1.46% 3-Year: +9.84% 52-Week Range: 13.10 - 14.53
1-Month: -2.52% 1-Year: +1.33% 5-Year: +11.01% Beta vs RLV: 1.01

Mutual Fund Chart for AALIX

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  • AALIX:US 13.92
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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 2015-03-31) 13.93
Assets (M) (on 2015-03-31) 139.61
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) 6.67

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: 01/30/2015
Name Position Value % of Total
Apple Inc 48,852 5,723,500 4.198%
CBOE Holdings Inc 74,441 4,799,211 3.520%
Lockheed Martin Corp 24,925 4,695,122 3.443%
TJX Cos Inc/The 68,791 4,536,079 3.327%
Altria Group Inc 82,749 4,393,972 3.223%
Western Digital Corp 42,870 4,168,250 3.057%
Marathon Petroleum Corp 44,864 4,153,958 3.047%
Mylan NV 72,447 3,850,558 2.824%
Continental Resources Inc/OK 83,081 3,771,877 2.766%
ConocoPhillips 59,486 3,746,428 2.748%

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

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