- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/RiverRoad Dividend All Cap Value Fund II
+ Add to WatchlistADIVX:US
12.03 USD 0.17 1.39%As of 09:29:30 ET on 06/19/2013.
Snapshot for Aston/RiverRoad Dividend All Cap Value Fund II (ADIVX)
| Year To Date: | +17.46% | 3-Month: | +6.21% | 3-Year: | - | 52-Week Range: | 10.02 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ADIVX
Aston/RiverRoad Dividend All Cap Value Fund II is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and high current income. The Fund invests in a diversified, all-cap portfolio of income-producing equity securities.
| Inception Date: | 06-27-2012 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | THOMAS FORSHA / JAMES C SHIRCLIFF | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ADIVX
| NAV | (on 2013-06-19) 12.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 59.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADIVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for ADIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for ADIVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 2,712,327 | 2,712,327 | 4.854% |
| Intel Corp | 57,660 | 1,380,957 | 2.471% |
| Occidental Petroleum Corp | 15,025 | 1,341,132 | 2.400% |
| Norfolk Southern Corp | 16,830 | 1,302,979 | 2.332% |
| Walgreen Co | 25,160 | 1,245,672 | 2.229% |
| PepsiCo Inc | 14,910 | 1,229,628 | 2.201% |
| United Parcel Service Inc | 14,260 | 1,224,078 | 2.191% |
| Kimberly-Clark Corp | 11,675 | 1,204,743 | 2.156% |
| Chevron Corp | 9,790 | 1,194,478 | 2.138% |
| Sysco Corp | 33,680 | 1,174,085 | 2.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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