• 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

13.42 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.14% 3-Month: +1.74% 3-Year: +13.09% 52-Week Range: 11.85 - 13.61
1-Month: +1.16% 1-Year: +17.24% 5-Year: +17.67% Beta vs RAV: 0.86

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.42
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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 2014-04-17) 13.42
Assets (M) (on 2014-02-28) 1,237.83
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 2014-03-31) 0.03
Dividend Yield (ttm) 8.38

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 47,035,252 47,035,252 3.772%
Intel Corp 1,479,685 36,637,001 2.938%
National Fuel Gas Co 450,925 33,873,486 2.717%
Occidental Petroleum Corp 349,240 33,708,645 2.704%
Verizon Communications Inc 645,631 30,719,120 2.464%
Corning Inc 1,536,675 29,611,727 2.375%
Dr Pepper Snapple Group Inc 565,575 29,472,113 2.364%
General Dynamics Corp 267,725 29,326,597 2.352%
PNC Financial Services Group I 346,240 28,315,507 2.271%
QUALCOMM Inc 365,425 27,512,848 2.207%

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

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