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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.30% 3 years+14.25%
3 months-1.25% 5 years+13.25%
1 year+9.81% Since inception+8.82%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.25%+13.45%
Expense ratio1.09%1.15%
Risk 5 year sharpe ratio1.321.04
Net assets$1.0B$2.5B
Average market cap$18.2B$84.3B
Average P/E18.416.7
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock91.21%
International stock6.15%
Fixed income0.00%
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
IRM Iron Mountain Inc3.10%
MSFT Microsoft3.08%
PNC PNC Financial Services Group2.90%
ADT ADT Corp2.80%
INTC Intel2.77%
NFG National Fuel Gas Co2.65%
VZ Verizon2.62%
KSS Kohls Corp2.53%
DGX Quest Diagnostics Inc2.47%
OMC Omnicom Group Inc2.45%

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