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

Aston/RiverRoad Dividend All Cap Value Fund II

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ADIVX:US

14.03 USD 0.29 2.11%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Aston/RiverRoad Dividend All Cap Value Fund II (ADIVX)

Year To Date: +9.98% 3-Month: +2.57% 3-Year: - 52-Week Range: 12.28 - 14.11
1-Month: +1.00% 1-Year: +12.15% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for ADIVX

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  • ADIVX:US 14.03
  • 1M
  • 1Y
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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 2014-12-18) 14.03
Assets (M) (on 2014-11-28) 135.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ADIVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 3.78

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 5,684,576 5,684,576 5.491%
Intel Corp 135,215 3,347,923 3.234%
National Fuel Gas Co 41,302 3,102,606 2.997%
Occidental Petroleum Corp 31,973 3,086,034 2.981%
Verizon Communications Inc 58,669 2,791,450 2.696%
Corning Inc 140,331 2,704,178 2.612%
Dr Pepper Snapple Group Inc 50,146 2,613,108 2.524%
General Dynamics Corp 23,701 2,596,208 2.508%
QUALCOMM Inc 33,500 2,522,215 2.436%
PNC Financial Services Group I 30,416 2,487,420 2.403%

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

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