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Aston/RiverRoad Dividend All Cap Value Fund II

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ADVTX:US
NASDAQ GM
11.98
USD
0.13
1.07%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.45 - 13.61
1 Yr Return
-8.55%
YTD Return
-4.01%
Open
11.98
Day Range
11.98 - 11.98
Previous Close
12.11
52Wk Range
11.45 - 13.61
1 Yr Return
-8.75%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.98
Total Assets (m USD) (on 01/29/2016)
108.351
Inception Date
06/27/2012
Last Dividend (on 12/30/2015)
0.0618
Dividend Indicated Gross Yield
6.19%
Fund Managers
THOMAS S FORSHA / JAMES C SHIRCLIFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 96.98 k 5.38 m 4.72
PNC Financial Services Group I 43.39 k 4.14 m 3.63
Wells Fargo & Co 66.06 k 3.59 m 3.15
Intel Corp 102.95 k 3.55 m 3.11
US Bancorp 80.99 k 3.46 m 3.03
Verizon Communications Inc 73.07 k 3.38 m 2.96
ADT Corp/The 96.52 k 3.18 m 2.79
Omnicom Group Inc 41.54 k 3.14 m 2.76
Iron Mountain Inc 116.34 k 3.14 m 2.75
Motorola Solutions Inc 45.26 k 3.10 m 2.72
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151