• 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

14.04 USD 0.10 0.71%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +5.57% 3-Month: +3.06% 3-Year: +18.81% 52-Week Range: 12.36 - 14.20
1-Month: +1.99% 1-Year: +15.63% 5-Year: +15.72% Beta vs RAV: 0.89

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  • ARDEX:US 14.04
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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 2014-09-12) 14.04
Assets (M) (on 2014-08-29) 1,226.77
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 2014-08-29) 0.02
Dividend Yield (ttm) 8.33

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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 955,956 41,259,061 3.082%
Intel Corp 1,211,679 41,063,801 3.067%
Occidental Petroleum Corp 417,298 40,774,188 3.046%
Dr Pepper Snapple Group Inc 608,751 35,770,209 2.672%
Verizon Communications Inc 696,596 35,122,370 2.624%
National Fuel Gas Co 490,088 33,771,964 2.523%
QUALCOMM Inc 446,769 32,926,875 2.460%
ADT Corp/The 922,864 32,115,667 2.399%
PNC Financial Services Group I 372,335 30,739,978 2.296%
Iron Mountain Inc 880,264 29,497,647 2.203%

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

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