- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/Herndon Large Cap Value Fund
+ Add to WatchlistAHRNX:US
13.23 USD 0.17 1.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aston/Herndon Large Cap Value Fund (AHRNX)
| Year To Date: | +15.55% | 3-Month: | +7.47% | 3-Year: | - | 52-Week Range: | 10.47 - 13.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.35% | 1-Year: | +25.72% | 5-Year: | - | Beta vs RLV: | 0.98 |
Fund Profile & Information for AHRNX
Aston/Herndon Large Cap Value Fund is an open-end fund incorporated in the USA. The objective is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in securities of large-cap companies that the managers believe are undervalued compared to their perceived worth.
| Inception Date: | 03-02-2011 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | RANDELL CAIN | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for AHRNX
| NAV | (on 2013-05-17) 13.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AHRNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.24 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for AHRNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for AHRNX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 3,219,113 | 3,219,113 | 3.636% |
| Marathon Petroleum Corp | 34,574 | 3,097,830 | 3.499% |
| Health Management Associates I | 211,708 | 2,724,682 | 3.077% |
| Ultra Petroleum Corp | 134,628 | 2,706,023 | 3.056% |
| TJX Cos Inc | 53,208 | 2,487,474 | 2.809% |
| Aflac Inc | 47,146 | 2,452,535 | 2.770% |
| HollyFrontier Corp | 47,109 | 2,423,758 | 2.737% |
| McGraw Hill Financial Inc | 46,013 | 2,396,357 | 2.707% |
| Patterson-UTI Energy Inc | 96,649 | 2,304,112 | 2.602% |
| Western Digital Corp | 45,200 | 2,272,656 | 2.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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