Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aston/RiverRoad Dividend All Cap Value Fund II

+ Add to Watchlist

ADVTX:US

13.47 USD 0.04 0.30%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.71% 3-Month: -1.98% 3-Year: - 52-Week Range: 12.31 - 13.81
1-Month: -1.82% 1-Year: +10.09% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for ADVTX

No chart data available.
  • ADVTX:US 13.47
  • 1M
  • 1Y
Interactive ADVTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADVTX

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 ADVTX

NAV (on 2015-03-27) 13.47
Assets (M) (on 2015-02-27) 141.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADVTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 5.95

Fees & Expenses for ADVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for ADVTX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil