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Aston River Road Dividend All Cap Value Fund

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ARDEX:US
NASDAQ GM
10.67
USD
0.23
2.20%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.28 - 12.28
1 Yr Return
-10.71%
YTD Return
-4.65%
Previous Close
10.44
52Wk Range
10.28 - 12.28
1 Yr Return
-10.31%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.67
Total Assets (m USD) (on 02/11/2016)
631.575
Inception Date
06/28/2005
Last Dividend (on 12/30/2015)
0.0543
Dividend Indicated Gross Yield
6.11%
Fund Managers
HENRY W SANDERS III / THOMAS S FORSHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 574.36 k 31.87 m 4.49
PNC Financial Services Group I 257.68 k 24.56 m 3.46
Wells Fargo & Co 393.75 k 21.40 m 3.01
Intel Corp 611.43 k 21.06 m 2.97
US Bancorp 482.14 k 20.57 m 2.90
Verizon Communications Inc 434.10 k 20.06 m 2.83
ADT Corp/The 584.58 k 19.28 m 2.71
Omnicom Group Inc 252.34 k 19.09 m 2.69
Motorola Solutions Inc 275.34 k 18.85 m 2.65
Iron Mountain Inc 689.51 k 18.62 m 2.62
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151