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Aston/Cornerstone Large Cap Value Fund

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RVALX:US
NASDAQ GM
11.59
USD
0.14
1.19%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.54 - 15.42
1 Yr Return
-23.41%
YTD Return
-12.20%
Open
11.59
Day Range
11.59 - 11.59
Previous Close
11.73
52Wk Range
11.54 - 15.42
1 Yr Return
-22.45%
YTD Return
-12.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
11.59
Total Assets (m USD) (on 02/11/2016)
82.362
Inception Date
01/04/1993
Last Dividend (on 12/30/2015)
0.1474
Dividend Indicated Gross Yield
1.27%
Fund Managers
CAMERON CLEMENT / RICK M VAN NOSTRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 85.10 k 5.62 m 5.08
Microsoft Corp 100.78 k 5.59 m 5.06
Johnson & Johnson 50.68 k 5.21 m 4.71
Cisco Systems Inc 180.50 k 4.90 m 4.44
Citigroup Inc 90.75 k 4.70 m 4.25
Oracle Corp 126.80 k 4.63 m 4.19
Capital One Financial Corp 63.10 k 4.55 m 4.12
Honeywell International Inc 41.53 k 4.30 m 3.89
Parker-Hannifin Corp 43.88 k 4.25 m 3.85
Chevron Corp 44.85 k 4.03 m 3.65
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151