• 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

14.11 USD 0.08 0.57%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +6.36% 3-Month: +2.89% 3-Year: +17.99% 52-Week Range: 12.35 - 14.20
1-Month: +1.56% 1-Year: +15.45% 5-Year: +15.70% Beta vs RAV: 0.89

Mutual Fund Chart for ARIDX

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  • ARIDX:US 14.11
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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 2014-09-16) 14.11
Assets (M) (on 2014-08-29) 1,226.77
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 2014-08-29) 0.03
Dividend Yield (ttm) 8.38

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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 955,956 41,259,061 3.082%
Intel Corp 1,211,679 41,063,801 3.067%
Occidental Petroleum Corp 417,298 40,774,188 3.046%
Dr Pepper Snapple Group Inc 608,751 35,770,209 2.672%
Verizon Communications Inc 696,596 35,122,370 2.624%
National Fuel Gas Co 490,088 33,771,964 2.523%
QUALCOMM Inc 446,769 32,926,875 2.460%
ADT Corp/The 922,864 32,115,667 2.399%
PNC Financial Services Group I 372,335 30,739,978 2.296%
Iron Mountain Inc 880,264 29,497,647 2.203%

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

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