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

14.29
Net Asset Value
+0.56%
1 Day
+5.62%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Low
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 portfolio managers believe will exceed 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+7.21% 3 years+16.70%
3 months+2.80% 5 years+14.93%
1 year+9.73% Since inception+8.66%
Data through --

Peer Comparisonvs. Large value

 ARDEXCategory
Performance 5-yr return+14.93%+13.69%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio1.411.09
Net assets$1.1B$2.6B
Average market cap$17.6B$81.0B
Average P/E16.916.6
Portfolio turnover35%35%

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 / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.68%
International stock6.92%
Cash0.49%
Fixed income0.00%
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 Microsoft Corp3.54%
OXY Occidental Petroleum Corp3.24%
INTC Intel Corp3.15%
NFG National Fuel Gas Co3.13%
VZ Verizon Communications Inc2.88%
PNC PNC Financial Services Group Inc2.64%
QCOM Qualcomm Inc2.50%
IRM Iron Mountain Inc2.46%
ADT ADT Corp2.45%
DGX Quest Diagnostics Inc2.32%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.