Error: Could not add to watchlist. X

Aston River Road Dividend All Cap Value Fund

+ Watchlist
ARIDX:US
NASDAQ GM
12.78
USD
0.12
0.95%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.13 - 13.51
1 Yr Return
2.90%
YTD Return
-2.15%
Previous Close
12.66
52Wk Range
12.13 - 13.51
1 Yr Return
2.90%
YTD Return
-2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.78
Total Assets (m USD) (on 06/30/2015)
925.560
Inception Date
06/28/2007
Last Dividend (on 06/30/2015)
0.0324
Dividend Indicated Gross Yield
3.04%
Fund Managers
HENRY W SANDERS III / THOMAS FORSHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 813.66 k 35.92 m 3.37
PNC Financial Services Group I 365.47 k 34.96 m 3.28
Iron Mountain Inc 976.75 k 30.28 m 2.84
Intel Corp 963.70 k 29.31 m 2.75
Verizon Communications Inc 614.52 k 28.64 m 2.69
Wells Fargo & Co 503.96 k 28.34 m 2.66
National Fuel Gas Co 476.10 k 28.04 m 2.63
Occidental Petroleum Corp 358.44 k 27.88 m 2.62
ADT Corp/The 825.97 k 27.73 m 2.60
US Bancorp 611.92 k 26.56 m 2.49
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151