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Aston/Cornerstone Large Cap Value Fund

AAVIX:US
NASDAQ GM
13.13
USD
0.05
0.38%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11.55 - 15.15
1 Yr Return
-12.50%
YTD Return
-0.68%
Previous Close
13.18
52Wk Range
11.55 - 15.15
1 Yr Return
-12.50%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
13.13
Total Assets (m USD) (on 05/23/2016)
76.801
Inception Date
09/20/2005
Last Dividend (on 12/30/2015)
0.1814
Dividend Indicated Gross Yield
1.38%
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
0.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
35.50 k 3.98 m 4.91
59.10 k 3.74 m 4.61
88.80 k 3.54 m 4.37
126.40 k 3.47 m 4.29
68.97 k 3.44 m 4.25
29.08 k 3.32 m 4.10
31.40 k 3.21 m 3.96
44.18 k 3.20 m 3.95
4.46 k 3.15 m 3.90
25.53 k 2.99 m 3.69
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