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Aston/Herndon Large Cap Value Fund

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AHRNX:US
NASDAQ GM
12.84
USD
0.06
0.47%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.13 - 14.55
1 Yr Return
-10.92%
YTD Return
-6.14%
Previous Close
12.90
52Wk Range
12.13 - 14.55
1 Yr Return
-10.92%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.84
Total Assets (m USD) (on 08/28/2015)
121.042
Inception Date
03/02/2011
Last Dividend (on 12/30/2014)
0.1403
Dividend Indicated Gross Yield
1.09%
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
Lockheed Martin Corp 23.38 k 4.84 m 3.74
Marathon Petroleum Corp 84.16 k 4.60 m 3.55
TJX Cos Inc/The 64.52 k 4.50 m 3.48
CBOE Holdings Inc 69.82 k 4.33 m 3.34
Apple Inc 35.23 k 4.27 m 3.30
Altria Group Inc 77.61 k 4.22 m 3.26
United Parcel Service Inc 39.59 k 4.05 m 3.13
Campbell Soup Co 81.35 k 4.01 m 3.10
Philip Morris International In 44.88 k 3.84 m 2.97
Valero Energy Corp 56.11 k 3.68 m 2.84
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