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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

13.34 USD 0.02 0.15%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.14% 3-Month: +1.28% 3-Year: +15.22% 52-Week Range: 12.10 - 13.48
1-Month: +1.83% 1-Year: +10.89% 5-Year: +14.18% Beta vs RAV: 0.92

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.34
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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 2015-03-05) 13.34
Assets (M) (on 2015-02-27) 1,022.06
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) 11.90

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: 01/30/2015
Name Position Value % of Total
Iron Mountain Inc 1,012,549 40,339,940 3.662%
Microsoft Corp 843,144 34,063,018 3.093%
Intel Corp 998,841 33,001,707 2.996%
PNC Financial Services Group I 378,866 32,029,332 2.908%
National Fuel Gas Co 493,069 31,275,367 2.839%
Quest Diagnostics Inc 423,227 30,078,743 2.731%
Occidental Petroleum Corp 371,521 29,721,680 2.698%
ADT Corp/The 855,866 29,441,790 2.673%
Verizon Communications Inc 636,942 29,114,619 2.643%
US Bancorp/MN 634,235 26,580,789 2.413%

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

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