Error: Could not add to watchlist. X

Aston/Herndon Large Cap Value Fund

+ Watchlist
AHRNX:US
NASDAQ GM
13.73
USD
0.02
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.75
52Wk Range
13.14 - 14.57
1 Yr Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.73
Total Assets (m USD) (on 07/02/2015)
132.268
Inception Date
03/02/2011
Last Dividend (on 12/30/2014)
0.1403
Dividend Indicated Gross Yield
1.02%
Fund Managers
RANDELL A CAIN JR "RANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 46.88 k 6.11 m 4.43
Lockheed Martin Corp 23.92 k 4.50 m 3.26
Marathon Petroleum Corp 86.11 k 4.45 m 3.23
TJX Cos Inc/The 66.02 k 4.25 m 3.08
CBOE Holdings Inc 71.44 k 4.18 m 3.03
Altria Group Inc 79.42 k 4.07 m 2.95
Campbell Soup Co 83.24 k 4.02 m 2.92
United Parcel Service Inc 40.51 k 4.02 m 2.91
Western Digital Corp 41.14 k 4.01 m 2.90
BlackRock Liquidity Funds Temp 3.87 m 3.87 m 2.80
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151