- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/Cornerstone Large Cap Value Fund
+ Add to WatchlistAAVIX:US
12.98 USD 0.05 0.38%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aston/Cornerstone Large Cap Value Fund (AAVIX)
| Year To Date: | +16.73% | 3-Month: | +9.72% | 3-Year: | +16.72% | 52-Week Range: | 9.81 - 13.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +29.91% | 5-Year: | +5.15% | Beta vs RLV: | 0.99 |
Fund Profile & Information for AAVIX
Aston/Cornerstone Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through long-term capital appreciation and current income. The Fund invests primarily in common stocks that are undervalued and have good prospects for earnings growth. The Fund focuses on large capitalization stocks that are diversified.
| Inception Date: | 09-20-2005 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | CAMERON CLEMENT / RICK VAN NOSTRAND | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for AAVIX
| NAV | (on 2013-05-23) 12.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AAVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.14 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for AAVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for AAVIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 2,425,064 | 2,425,064 | 5.591% |
| Citigroup Inc | 44,125 | 2,058,873 | 4.747% |
| Wal-Mart Stores Inc | 23,400 | 1,818,648 | 4.193% |
| Microsoft Corp | 54,225 | 1,794,848 | 4.138% |
| Mattel Inc | 39,025 | 1,781,882 | 4.108% |
| Google Inc | 2,020 | 1,665,631 | 3.840% |
| Royal Dutch Shell PLC | 24,275 | 1,649,972 | 3.804% |
| Chevron Corp | 13,125 | 1,601,381 | 3.692% |
| QUALCOMM Inc | 25,900 | 1,595,958 | 3.680% |
| Stryker Corp | 23,825 | 1,562,444 | 3.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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