- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Aston River Road Dividend All Cap Value Fund
+ Add to WatchlistARIDX:US
13.38 USD 0.03 0.22%As of 09:29:30 ET on 05/21/2013.
Snapshot for Aston River Road Dividend All Cap Value Fund (ARIDX)
| Year To Date: | +21.35% | 3-Month: | +13.14% | 3-Year: | +17.82% | 52-Week Range: | 10.33 - 13.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +30.54% | 5-Year: | +7.43% | Beta vs RAV: | 0.81 |
Fund Profile & Information for ARIDX
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: | 06-28-2007 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | HENRY W SANDERS III / THOMAS FORSHA | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARIDX
| NAV | (on 2013-05-21) 13.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,094.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARIDX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.74 |
Fees & Expenses for ARIDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for ARIDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 41,627,627 | 41,627,627 | 3.781% |
| Intel Corp | 1,051,920 | 25,193,484 | 2.288% |
| Occidental Petroleum Corp | 274,585 | 24,509,457 | 2.226% |
| Walgreen Co | 443,410 | 21,953,229 | 1.994% |
| General Mills Inc | 434,880 | 21,926,650 | 1.992% |
| Sabra Health Care REIT Inc | 733,535 | 21,874,014 | 1.987% |
| Kimberly-Clark Corp | 211,935 | 21,869,573 | 1.987% |
| Norfolk Southern Corp | 280,670 | 21,729,471 | 1.974% |
| United Parcel Service Inc | 248,355 | 21,318,793 | 1.937% |
| PepsiCo Inc | 251,605 | 20,749,864 | 1.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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