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

12.15
Net Asset Value
+0.50%
1 Day
+8.58%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
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. The fund 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").

Performance

1 month-0.68% 3 years+7.57%
3 months+7.84% 5 years+10.04%
1 year+1.73% Since inception+7.94%
Data through --

Peer Comparisonvs. Large value

 ARDEXCategory
Performance 5-yr return+10.04%+8.75%
Expense ratio1.10%1.10%
Risk 5 year sharpe ratio0.930.71
Net assets$709.4M$2.3B
Average market cap$22.0B$77.6B
Average P/E18.617.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.99%
International stock3.33%
Cash1.68%
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 Microsoft3.56%
IRM Iron Mountain Inc3.13%
PNC PNC Financial Services Group2.81%
VZ Verizon2.75%
OMC Omnicom Group Inc2.60%
MSI Motorola2.57%
USB U.S. Bancorp2.56%
FAST Fastenal Co2.49%
WFC Wells Fargo2.45%
INTC Intel2.30%

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