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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

13.46 USD 0.03 0.22%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.37% 3-Month: +2.53% 3-Year: +15.48% 52-Week Range: 12.14 - 13.48
1-Month: +1.07% 1-Year: +11.37% 5-Year: +12.68% Beta vs RAV: 0.92

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.46
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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 2015-04-24) 13.46
Assets (M) (on 2015-03-31) 995.65
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 2015-03-31) 0.02
Dividend Yield (ttm) 11.53

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: 03/31/2015
Name Position Value % of Total
Iron Mountain Inc 996,207 36,341,620 3.188%
ADT Corp/The 842,481 34,979,811 3.069%
PNC Financial Services Group I 372,754 34,755,583 3.049%
Microsoft Corp 829,868 33,738,284 2.960%
Quest Diagnostics Inc 416,396 32,000,033 2.807%
Kohl's Corp 402,140 31,467,455 2.761%
Intel Corp 982,924 30,736,033 2.697%
Verizon Communications Inc 626,767 30,479,679 2.674%
National Fuel Gas Co 485,602 29,296,369 2.570%
Omnicom Group Inc 363,314 28,331,226 2.486%

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

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