• 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

14.80 USD 0.02 0.14%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +2.00% 3-Month: +3.35% 3-Year: +12.39% 52-Week Range: 12.21 - 14.86
1-Month: +1.44% 1-Year: +23.16% 5-Year: - Beta vs RLV: 1.02

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  • AHRNX:US 14.80
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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 2014-04-22) 14.80
Assets (M) (on 2014-04-21) 48.93
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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,285,746 4,285,746 3.142%
TJX Cos Inc/The 67,643 4,157,339 3.048%
Waddell & Reed Financial Inc 57,522 4,009,283 2.939%
Lockheed Martin Corp 24,552 3,984,790 2.921%
Mylan Inc/PA 71,251 3,959,418 2.903%
CBOE Holdings Inc 73,205 3,955,266 2.900%
Aflac Inc 60,127 3,852,938 2.825%
Marathon Petroleum Corp 44,143 3,708,012 2.718%
Western Digital Corp 42,049 3,657,843 2.682%
Apple Inc 6,864 3,612,111 2.648%

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

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