• 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

13.48 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.46% 3-Month: +2.66% 3-Year: +13.15% 52-Week Range: 11.92 - 13.61
1-Month: +1.46% 1-Year: +14.98% 5-Year: +18.06% Beta vs RAV: 0.86

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.48
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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 2014-04-24) 13.48
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) 8.35

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: 03/31/2014
Name Position Value % of Total
Intel Corp 1,618,910 41,784,067 3.061%
BlackRock Liquidity Funds Temp 41,006,006 41,006,006 3.004%
Occidental Petroleum Corp 382,161 36,416,122 2.668%
Corning Inc 1,681,168 35,001,918 2.564%
National Fuel Gas Co 493,452 34,561,378 2.532%
Dr Pepper Snapple Group Inc 617,208 33,613,148 2.463%
Verizon Communications Inc 706,038 33,586,228 2.461%
PNC Financial Services Group I 377,558 32,847,546 2.407%
Microsoft Corp 789,490 32,361,195 2.371%
General Dynamics Corp 292,129 31,818,691 2.331%

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

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