• 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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ARIDX:US

14.17 USD 0.07 0.50%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.60% 3-Month: +5.74% 3-Year: +20.29% 52-Week Range: 12.11 - 14.17
1-Month: +2.16% 1-Year: +19.33% 5-Year: +16.51% Beta vs RAV: 0.87

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  • ARIDX:US 14.17
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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 2014-08-21) 14.17
Assets (M) (on 2014-07-31) 1,215.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ARIDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 8.30

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 0.84

Top Fund Holdings for ARIDX

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 1,634,782 50,514,764 3.604%
Occidental Petroleum Corp 385,914 39,606,354 2.826%
National Fuel Gas Co 498,301 39,016,968 2.784%
Microsoft Corp 890,869 37,149,237 2.651%
Dr Pepper Snapple Group Inc 623,090 36,500,612 2.604%
BlackRock Liquidity Funds Temp 35,279,139 35,279,139 2.517%
Verizon Communications Inc 712,931 34,883,714 2.489%
PNC Financial Services Group I 381,120 33,938,736 2.422%
QUALCOMM Inc 403,865 31,986,108 2.282%
Williams Partners LP 560,596 30,434,757 2.172%

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

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