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Aston River Road Dividend All Cap Value Fund

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ARDEX:US
NASDAQ GM
12.13
USD
0.07
0.57%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.58 - 13.52
1 Yr Return
-5.02%
YTD Return
-7.26%
Previous Close
12.20
52Wk Range
11.58 - 13.52
1 Yr Return
-5.02%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.13
Total Assets (m USD) (on 07/31/2015)
920.219
Inception Date
06/28/2005
Last Dividend (on 08/31/2015)
0.0253
Dividend Indicated Gross Yield
2.50%
Fund Managers
HENRY W SANDERS III / THOMAS 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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 813.66 k 38.00 m 3.59
PNC Financial Services Group I 365.47 k 35.88 m 3.39
Iron Mountain Inc 976.75 k 29.35 m 2.77
Wells Fargo & Co 503.96 k 29.16 m 2.76
Verizon Communications Inc 614.52 k 28.75 m 2.72
ADT Corp/The 825.97 k 28.52 m 2.69
Intel Corp 963.70 k 27.90 m 2.64
US Bancorp 611.92 k 27.66 m 2.61
Omnicom Group Inc 356.20 k 26.03 m 2.46
National Fuel Gas Co 476.10 k 25.74 m 2.43
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