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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Cornerstone Large Cap Value Fund

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AAVIX:US

14.87 USD 0.17 1.16%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Aston/Cornerstone Large Cap Value Fund (AAVIX)

Year To Date: -5.17% 3-Month: -6.06% 3-Year: +11.40% 52-Week Range: 14.27 - 16.03
1-Month: -2.75% 1-Year: +1.77% 5-Year: +11.33% Beta vs RLV: 1.05

Mutual Fund Chart for AAVIX

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  • AAVIX:US 14.87
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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 M VAN NOSTRAND
Web Site: www.astonfunds.com

Fundamentals for AAVIX

NAV (on 2015-03-30) 14.87
Assets (M) (on 2015-03-30) 152.92
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 2014-12-30) 0.14
Dividend Yield (ttm) 0.94

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 1.05

Top Fund Holdings for AAVIX

Filing Date: 02/27/2015
Name Position Value % of Total
Oracle Corp 155,150 6,798,673 4.332%
JPMorgan Chase & Co 109,700 6,722,416 4.284%
Parker-Hannifin Corp 53,825 6,603,789 4.208%
Cisco Systems Inc 221,025 6,522,448 4.156%
Bed Bath & Beyond Inc 86,360 6,447,638 4.108%
Cummins Inc 44,650 6,350,570 4.047%
Microsoft Corp 143,550 6,294,668 4.011%
Capital One Financial Corp 77,475 6,098,057 3.886%
ACE Ltd 53,250 6,071,033 3.869%
QUALCOMM Inc 82,775 6,002,015 3.825%

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

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