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Aston/River Road Dividend All Cap Value Fund

ARDEX:US
NASDAQ GM
12.59
USD
0.08
0.64%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 12.59
1 Yr Return
12.27%
YTD Return
13.27%
Previous Close
12.51
52Wk Range
10.28 - 12.59
1 Yr Return
10.34%
YTD Return
13.27%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
12.59
Total Assets (m USD) (on 07/21/2016)
841.785
Inception Date
06/28/2005
Last Dividend (on 06/30/2016)
0.0256
Dividend Indicated Gross Yield
2.44%
Fund Managers
HENRY W SANDERS III / THOMAS S FORSHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
542.58 k 28.76 m 3.71
650.42 k 23.90 m 3.08
243.54 k 21.86 m 2.82
410.45 k 20.89 m 2.69
296.52 k 20.54 m 2.65
19.92 m 19.92 m 2.57
238.18 k 19.85 m 2.56
455.82 k 19.52 m 2.52
372.49 k 18.89 m 2.44
404.47 k 18.62 m 2.40
Profile
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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151