• 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

13.97 USD 0.05 0.36%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +4.59% 3-Month: +4.27% 3-Year: +14.29% 52-Week Range: 12.11 - 14.07
1-Month: +0.41% 1-Year: +12.75% 5-Year: +17.20% Beta vs RAV: 0.87

Mutual Fund Chart for ARDEX

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  • ARDEX:US 13.97
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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 2014-07-22) 13.97
Assets (M) (on 2014-06-30) 1,281.36
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 2014-06-30) 0.03
Dividend Yield (ttm) 8.20

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: 05/30/2014
Name Position Value % of Total
Intel Corp 1,627,042 44,450,787 3.232%
Occidental Petroleum Corp 384,081 38,289,035 2.784%
National Fuel Gas Co 495,936 37,195,200 2.704%
Dr Pepper Snapple Group Inc 620,224 35,786,925 2.602%
Verizon Communications Inc 709,560 35,449,618 2.577%
BlackRock Liquidity Funds Temp 33,879,181 33,879,181 2.463%
Microsoft Corp 793,389 32,481,346 2.361%
PNC Financial Services Group I 379,383 32,349,988 2.352%
QUALCOMM Inc 401,948 32,336,717 2.351%
Rogers Communications Inc 739,206 29,900,883 2.174%

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

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