Aston/MD Sass Enhanced Equity
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Large Blend | | Fund Family: | Aston | | Net Assets: | 22.53M | | Year-to-Date Return: | 21.67% | | Yield: | 1.40% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Jan-08 |
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Ronald L. Altman
Lead Manager since
15-Jan-08 | | | Altman is a portfolio manager with MB Investment Partners, his employer since 2005. Prior to that, he was a senior managing director and director of research at Victory SBSF from 1999 to 2005. From 1998-1999, he was the president and chief executive officer of Remington Capital Management. He has over forty years? experience in the investment research and money management business in various positions. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return and capital appreciation. The fund invests primarily in a diversified portfolio of equity securities traded in U.S. markets and by writing covered call options on a substantial portion of the fund's long equity portfolio. It places primary emphasis on the generation of income. Option premiums and dividend income are expected to constitute a significant portion of total return. Under normal circumstances, the fund invests at least 80% of assets in equity securities. |
| Last Dividend
(31-Aug-09):
| 0.01 | | Last Cap Gain
(29-Dec-08):
| 0.52 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | AMBEX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 545 | $776 | | 5 Yr Expense Projection*: |
$ 1,003 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,274 | $2,371 |
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