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

Aston/Herndon Large Cap Value Fund

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AHRNX:US

14.78 USD 0.09 0.61%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aston/Herndon Large Cap Value Fund (AHRNX)

Year To Date: +1.86% 3-Month: -3.27% 3-Year: +14.31% 52-Week Range: 13.47 - 15.48
1-Month: -2.83% 1-Year: +9.50% 5-Year: - Beta vs RLV: 1.00

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  • AHRNX:US 14.78
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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 A CAIN JR "RANDY"
Web Site: www.astonfunds.com

Fundamentals for AHRNX

NAV (on 2014-10-24) 14.78
Assets (M) (on 2014-10-23) 150.31
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 2013-12-30) 0.12
Dividend Yield (ttm) 2.62

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 1.02

Top Fund Holdings for AHRNX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 58,450 5,888,838 3.439%
Lockheed Martin Corp 29,822 5,450,865 3.183%
Western Digital Corp 51,293 4,991,835 2.915%
TJX Cos Inc/The 82,307 4,870,105 2.844%
CBOE Holdings Inc 89,067 4,767,311 2.784%
Discover Financial Services 73,957 4,762,091 2.781%
Microsoft Corp 98,212 4,553,108 2.659%
Altria Group Inc 99,007 4,548,382 2.656%
Marathon Petroleum Corp 53,679 4,545,001 2.654%
BlackRock Liquidity Funds Temp 4,318,461 4,318,461 2.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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