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Aston/Cornerstone Large Cap Value Fund

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RVALX:US
NASDAQ GM
14.48
USD
14.48
0.00%
As of 19:59:59 ET on 06/29/2015.
Open
14.48
Day Range
14.48 - 14.48
Volume
0
Previous Close
0.00
52Wk Range
14.23 - 15.98
1 Yr Return
-3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.48
Total Assets (m USD) (on 06/26/2015)
146.797
Inception Date
01/04/1993
Last Dividend (on 12/30/2014)
0.1151
Dividend Indicated Gross Yield
0.79%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 106.93 k 7.03 m 4.67
Oracle Corp 151.25 k 6.58 m 4.37
Parker-Hannifin Corp 52.48 k 6.32 m 4.20
Cisco Systems Inc 215.45 k 6.31 m 4.19
Capital One Financial Corp 75.53 k 6.31 m 4.19
BlackRock Liquidity Funds Temp 6.27 m 6.27 m 4.16
Johnson & Johnson 61.23 k 6.13 m 4.07
Western Digital Corp 62.50 k 6.09 m 4.04
Microsoft Corp 128.80 k 6.04 m 4.01
Cummins Inc 43.53 k 5.90 m 3.92
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