• 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

13.15 USD 0.09 0.68%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.15% 3-Month: +4.81% 3-Year: +15.14% 52-Week Range: 11.68 - 13.40
1-Month: -1.45% 1-Year: +11.35% 5-Year: +14.50% Beta vs RAV: 0.91

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.15
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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 2015-01-23) 13.15
Assets (M) (on 2014-12-31) 1,059.19
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 2014-12-30) 0.05
Dividend Yield (ttm) 12.07

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: 11/28/2014
Name Position Value % of Total
Microsoft Corp 925,726 44,258,960 3.477%
Iron Mountain Inc 1,112,519 42,286,836 3.322%
Intel Corp 1,098,902 40,934,100 3.215%
National Fuel Gas Co 542,303 37,565,329 2.951%
PNC Financial Services Group I 416,373 36,420,146 2.861%
Verizon Communications Inc 699,943 35,410,116 2.782%
Occidental Petroleum Corp 408,423 32,579,903 2.559%
Quest Diagnostics Inc 464,881 30,361,378 2.385%
QUALCOMM Inc 404,795 29,509,556 2.318%
ADT Corp/The 836,752 29,236,115 2.297%

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

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