Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ASTON/River Road Dividend All Cap Value Fund Class N Shares (ARDEX)

12.20
Net Asset Value
+0.16%
1 Day
-7.37%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs"). It may also invest in foreign securities, closed-end funds or other investment companies, convertible preferred stocks, and royalty income trusts.

Performance

1 month-3.65% 3 years+10.48%
3 months-8.33% 5 years+11.96%
1 year-4.17% Since inception+8.04%
Data through --

Peer Comparisonvs. Large value

 ARDEXCategory
Performance 5-yr return+11.96%+15.03%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.261.12
Net assets$920.2M$2.5B
Average market cap$18.5B$82.1B
Average P/E18.316.4
Portfolio turnover32%32%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.41%
International stock5.73%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 18.66%
Financial service 17.60%
Consumer service 13.73%
Industrial materials 11.50%
Energy 10.53%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.56%
PNC PNC Financial Services Group3.36%
IRM Iron Mountain Inc2.75%
WFC Wells Fargo2.74%
VZ Verizon2.70%
ADT ADT Corp2.68%
INTC Intel2.62%
USB U.S. Bancorp2.60%
OMC Omnicom Group Inc2.45%
NFG National Fuel Gas Co2.41%

Partner Offers