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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Cornerstone Large Cap Value Fund

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RVALX:US

15.38 USD 0.11 0.72%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Aston/Cornerstone Large Cap Value Fund (RVALX)

Year To Date: -1.79% 3-Month: -1.39% 3-Year: +12.93% 52-Week Range: 14.23 - 15.98
1-Month: +3.85% 1-Year: +6.30% 5-Year: +12.74% Beta vs RLV: 1.05

Mutual Fund Chart for RVALX

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  • RVALX:US 15.38
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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 M VAN NOSTRAND
Web Site: www.astonfunds.com

Fundamentals for RVALX

NAV (on 2015-03-02) 15.38
Assets (M) (on 2015-02-27) 157.25
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 2014-12-30) 0.12
Dividend Yield (ttm) 0.75

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 1.30

Top Fund Holdings for RVALX

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,692,627 6,692,627 4.415%
Oracle Corp 157,125 6,581,966 4.342%
Bed Bath & Beyond Inc 87,560 6,546,861 4.319%
Parker-Hannifin Corp 54,500 6,347,070 4.187%
Cummins Inc 45,225 6,307,079 4.161%
JPMorgan Chase & Co 111,100 6,041,618 3.986%
Emerson Electric Co 104,475 5,948,807 3.925%
Cisco Systems Inc 223,825 5,901,146 3.893%
Microsoft Corp 145,375 5,873,150 3.875%
ACE Ltd 53,925 5,821,743 3.841%

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

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