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  • 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

13.38 USD 0.09 0.68%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +1.14% 3-Month: -0.82% 3-Year: +15.95% 52-Week Range: 12.14 - 13.52
1-Month: -1.20% 1-Year: +9.08% 5-Year: +14.65% Beta vs RAV: 0.92

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.38
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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 2015-05-27) 13.38
Assets (M) (on 2015-04-30) 989.14
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 2015-04-30) 0.01
Dividend Yield (ttm) 11.40

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: 04/30/2015
Name Position Value % of Total
Microsoft Corp 822,045 39,984,269 3.527%
Iron Mountain Inc 986,810 34,035,067 3.002%
PNC Financial Services Group I 369,237 33,870,110 2.987%
Intel Corp 973,645 31,692,145 2.795%
ADT Corp/The 834,513 31,377,689 2.768%
Verizon Communications Inc 620,855 31,315,926 2.762%
National Fuel Gas Co 481,021 31,001,803 2.734%
Quest Diagnostics Inc 412,468 29,458,465 2.598%
Occidental Petroleum Corp 362,144 29,007,734 2.559%
Kohl's Corp 398,328 28,540,201 2.517%

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

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