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Aston/Herndon Large Cap Value Fund

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AHRNX:US
NASDAQ GM
11.12
USD
0.25
2.20%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.12 - 14.39
1 Yr Return
-18.99%
YTD Return
-12.03%
Previous Close
11.37
52Wk Range
11.12 - 14.39
1 Yr Return
-19.11%
YTD Return
-12.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.12
Total Assets (m USD) (on 02/05/2016)
91.759
Inception Date
03/02/2011
Last Dividend (on 12/30/2015)
0.1426
Dividend Indicated Gross Yield
1.28%
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
1.01%
Top Fund Holdings
Name Position Value % of Fund
Lockheed Martin Corp 20.59 k 4.47 m 4.21
TJX Cos Inc/The 56.83 k 4.03 m 3.79
CBOE Holdings Inc 61.50 k 3.99 m 3.76
Altria Group Inc 68.36 k 3.98 m 3.75
Marathon Petroleum Corp 74.13 k 3.84 m 3.62
Valero Energy Corp 49.42 k 3.49 m 3.29
Philip Morris International In 39.53 k 3.48 m 3.27
United Parcel Service Inc 34.87 k 3.36 m 3.16
Apple Inc 31.30 k 3.29 m 3.10
AbbVie Inc 54.91 k 3.25 m 3.06
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