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Aston/Cornerstone Large Cap Value Fund

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AAVIX:US
NASDAQ GM
13.54
USD
0.34
2.58%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 16.03
1 Yr Return
-12.10%
YTD Return
-13.65%
Open
13.54
Day Range
13.54 - 13.54
Previous Close
13.20
52Wk Range
12.74 - 16.03
1 Yr Return
-12.10%
YTD Return
-13.65%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.54
Total Assets (m USD) (on 08/26/2015)
130.519
Inception Date
09/20/2005
Last Dividend (on 12/30/2014)
0.1392
Dividend Indicated Gross Yield
1.03%
Fund Managers
CAMERON CLEMENT / RICK M VAN NOSTRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 100.73 k 6.90 m 4.87
Citigroup Inc 105.53 k 6.17 m 4.35
Capital One Financial Corp 73.70 k 5.99 m 4.23
Johnson & Johnson 59.75 k 5.99 m 4.23
Cisco Systems Inc 210.28 k 5.98 m 4.22
Oracle Corp 147.63 k 5.90 m 4.16
Microsoft Corp 125.70 k 5.87 m 4.14
Parker-Hannifin Corp 51.20 k 5.77 m 4.07
Western Digital Corp 66.83 k 5.75 m 4.06
Cummins Inc 42.48 k 5.50 m 3.88
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151