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Aston River Road Dividend All Cap Value Fund

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ARIDX:US
NASDAQ GM
12.76
USD
0.05
0.39%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.81
52Wk Range
12.13 - 13.51
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.76
Total Assets (m USD) (on 05/29/2015)
972.395
Inception Date
06/28/2007
Last Dividend (on 06/30/2015)
0.0324
Dividend Indicated Gross Yield
3.05%
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 822.05 k 38.52 m 3.43
Iron Mountain Inc 986.81 k 35.99 m 3.21
PNC Financial Services Group I 369.24 k 35.33 m 3.15
Intel Corp 973.65 k 33.55 m 2.99
National Fuel Gas Co 481.02 k 30.91 m 2.76
Verizon Communications Inc 620.86 k 30.70 m 2.74
ADT Corp/The 834.51 k 30.44 m 2.71
Wells Fargo & Co 509.17 k 28.49 m 2.54
Occidental Petroleum Corp 362.14 k 28.32 m 2.52
Omnicom Group Inc 359.88 k 26.82 m 2.39
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