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  • 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

13.14 USD 0.01 0.08%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -0.23% 3-Month: -1.53% 3-Year: +13.76% 52-Week Range: 12.10 - 13.48
1-Month: -2.16% 1-Year: +10.13% 5-Year: +13.25% Beta vs RAV: 0.92

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.14
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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 2015-03-26) 13.14
Assets (M) (on 2015-02-27) 1,022.06
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 2014-12-30) 0.05
Dividend Yield (ttm) 12.08

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: 02/27/2015
Name Position Value % of Total
Iron Mountain Inc 991,397 36,433,829 3.130%
Microsoft Corp 825,884 36,215,013 3.111%
PNC Financial Services Group I 370,956 34,113,114 2.931%
ADT Corp/The 838,510 32,886,362 2.825%
Intel Corp 978,163 32,523,920 2.794%
National Fuel Gas Co 483,260 31,126,777 2.674%
Verizon Communications Inc 623,767 30,845,278 2.650%
Kohl's Corp 400,288 29,541,254 2.538%
Quest Diagnostics Inc 414,374 29,064,192 2.497%
Omnicom Group Inc 361,614 28,762,778 2.471%

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

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