- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/Cornerstone Large Cap Value Fund
+ Add to WatchlistRVALX:US
13.08 USD 0.15 1.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aston/Cornerstone Large Cap Value Fund (RVALX)
| Year To Date: | +17.63% | 3-Month: | +9.92% | 3-Year: | +15.18% | 52-Week Range: | 9.80 - 13.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.09% | 1-Year: | +31.21% | 5-Year: | +4.43% | Beta vs RLV: | 0.98 |
Fund Profile & Information for RVALX
Aston/Cornerstone Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through long-term capital appreciation and current income. The Fund invests primarily in common stocks that are undervalued and have good prospects for earnings growth. The Fund focuses on large capitalization stocks that are diversified.
| Inception Date: | 01-04-1993 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | CAMERON CLEMENT / RICK VAN NOSTRAND | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for RVALX
| NAV | (on 2013-05-17) 13.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 42.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RVALX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.11 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for RVALX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.26 |
Top Fund Holdings for RVALX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 2,065,031 | 2,065,031 | 5.227% |
| Citigroup Inc | 44,500 | 1,968,680 | 4.983% |
| Wal-Mart Stores Inc | 21,700 | 1,623,811 | 4.110% |
| QUALCOMM Inc | 24,050 | 1,610,148 | 4.076% |
| Mattel Inc | 36,200 | 1,585,198 | 4.012% |
| Hess Corp | 21,037 | 1,506,460 | 3.813% |
| Google Inc | 1,855 | 1,472,926 | 3.728% |
| Royal Dutch Shell PLC | 22,500 | 1,466,100 | 3.711% |
| Chevron Corp | 12,150 | 1,443,663 | 3.654% |
| Stryker Corp | 22,075 | 1,440,173 | 3.645% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page