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Aston/River Road Dividend All Cap Value Fund II

ADVTX:US
NASDAQ GM
13.92
USD
0.07
0.50%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.45 - 14.00
1 Yr Return
10.86%
YTD Return
12.44%
Open
13.92
Day Range
13.92 - 13.92
Previous Close
13.99
52Wk Range
11.45 - 14.00
1 Yr Return
12.06%
YTD Return
12.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.92
Total Assets (m USD) (on 07/26/2016)
123.514
Inception Date
06/27/2012
Last Dividend (on 06/30/2016)
0.025
Dividend Indicated Gross Yield
2.16%
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
91.42 k 4.68 m 3.89
109.67 k 4.37 m 3.63
68.91 k 3.85 m 3.20
40.92 k 3.33 m 2.77
50.30 k 3.32 m 2.76
39.19 k 3.19 m 2.66
97.08 k 3.18 m 2.65
38.91 k 3.17 m 2.63
76.37 k 3.08 m 2.56
66.71 k 2.96 m 2.46
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