- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Aston River Road Dividend All Cap Value Fund
+ Add to WatchlistARDEX:US
13.37 USD 0.13 0.98%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aston River Road Dividend All Cap Value Fund (ARDEX)
| Year To Date: | +21.08% | 3-Month: | +12.26% | 3-Year: | +15.79% | 52-Week Range: | 10.34 - 13.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.65% | 1-Year: | +30.26% | 5-Year: | +6.79% | Beta vs RAV: | 0.81 |
Fund Profile & Information for ARDEX
Aston River Road Dividend All Cap Value Fund is an open-end in the USA. The Fund's objective is to provide high current income and, secondarily, long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified, multi-cap portfolio of income-producing equity securities with yields that the portfolio managers believe will exceed the S&P 500 Index.
| Inception Date: | 06-28-2005 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | HENRY W SANDERS III / THOMAS FORSHA | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARDEX
| NAV | (on 2013-05-17) 13.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,094.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARDEX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.55 |
Fees & Expenses for ARDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.12 |
Top Fund Holdings for ARDEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 27,548,855 | 27,548,855 | 2.635% |
| General Mills Inc | 434,880 | 21,443,933 | 2.051% |
| Norfolk Southern Corp | 278,010 | 21,429,011 | 2.049% |
| United Parcel Service Inc | 246,005 | 21,131,830 | 2.021% |
| Sabra Health Care REIT Inc | 726,585 | 21,078,231 | 2.016% |
| Walgreen Co | 439,210 | 20,941,533 | 2.003% |
| Kimberly-Clark Corp | 211,935 | 20,765,391 | 1.986% |
| Sysco Corp | 588,655 | 20,702,996 | 1.980% |
| Intel Corp | 920,635 | 20,115,875 | 1.924% |
| PepsiCo Inc | 249,225 | 19,716,190 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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