• 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 0.16 1.20%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +1.85% 3-Month: -2.55% 3-Year: +15.73% 52-Week Range: 12.70 - 14.20
1-Month: -4.28% 1-Year: +6.40% 5-Year: +13.80% Beta vs RAV: 0.90

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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 2014-10-20) 13.48
Assets (M) (on 2014-09-30) 1,157.81
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 2014-09-30) 0.07
Dividend Yield (ttm) 9.03

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: 08/29/2014
Name Position Value % of Total
Microsoft Corp 933,559 42,411,585 3.128%
Occidental Petroleum Corp 407,230 42,241,968 3.115%
Intel Corp 1,182,962 41,309,033 3.047%
National Fuel Gas Co 532,694 40,719,129 3.003%
Dr Pepper Snapple Group Inc 594,017 37,375,550 2.756%
Iron Mountain Inc 981,548 35,316,097 2.605%
Verizon Communications Inc 680,230 33,889,059 2.499%
ADT Corp/The 901,201 33,218,269 2.450%
QUALCOMM Inc 436,185 33,193,679 2.448%
PNC Financial Services Group I 363,462 30,803,405 2.272%

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

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