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

Aston River Road Dividend All Cap Value Fund

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ARDEX:US

14.38 USD 0.01 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Aston River Road Dividend All Cap Value Fund (ARDEX)

Year To Date: +8.93% 3-Month: +2.63% 3-Year: +19.38% 52-Week Range: 12.70 - 14.37
1-Month: +4.10% 1-Year: +10.73% 5-Year: +14.84% Beta vs RAV: 0.90

Mutual Fund Chart for ARDEX

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  • ARDEX:US 14.38
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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 2014-11-24) 14.37
Assets (M) (on 2014-10-31) 1,137.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARDEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 8.70

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 1.09

Top Fund Holdings for ARDEX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 989,165 45,857,689 3.554%
Occidental Petroleum Corp 436,222 41,942,745 3.250%
Intel Corp 1,173,269 40,853,227 3.166%
National Fuel Gas Co 579,581 40,564,874 3.144%
Verizon Communications Inc 747,360 37,360,526 2.895%
PNC Financial Services Group I 400,599 34,283,262 2.657%
QUALCOMM Inc 432,418 32,331,894 2.506%
Iron Mountain Inc 972,920 31,765,838 2.462%
ADT Corp/The 893,810 31,694,503 2.456%
Quest Diagnostics Inc 496,421 30,122,826 2.334%

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

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