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  • 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

14.30 USD 0.05 0.35%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.53% 3-Month: -0.07% 3-Year: +14.09% 52-Week Range: 13.14 - 14.57
1-Month: -0.14% 1-Year: +4.05% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for AHRNX

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  • AHRNX:US 14.30
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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 2015-05-22) 14.30
Assets (M) (on 2015-05-21) 140.53
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 2014-12-30) 0.14
Dividend Yield (ttm) 7.15

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 0.98

Top Fund Holdings for AHRNX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 47,887 5,958,579 4.266%
BlackRock Liquidity Funds Temp 5,549,592 5,549,592 3.973%
Lockheed Martin Corp 24,433 4,958,922 3.550%
TJX Cos Inc/The 67,433 4,723,682 3.382%
Marathon Petroleum Corp 43,978 4,502,907 3.224%
Mylan NV 71,016 4,214,800 3.017%
CBOE Holdings Inc 72,971 4,188,900 2.999%
Altria Group Inc 81,115 4,057,372 2.905%
Campbell Soup Co 85,024 3,957,867 2.833%
Exxon Mobil Corp 45,607 3,876,595 2.775%

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

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