Aston/New Century Absolute Return ETF N
Aston Funds 120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-952-8151
| Category: | Moderate Allocation | | Fund Family: | Aston | | Net Assets: | 18.58M | | Year-to-Date Return: | 15.02% | | Yield: | 0.78% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Mar-08 |
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Jim R. Porter
Lead Manager since
04-Mar-08 | | | Porter is chief executive officer with New Century Capital Management. He co-founded New Century in 2005. Porter also founded New Century Investment Research and Management, Inc. to which he returned in 2004. From 1997 to 2004, he served as chairman and chief executive officer of PCQuote and HyperFeed Technologies. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide positive total return. The fund normally invests at least 80% of assets in shares of exchange-traded funds ("ETFs"). The portfolio manager uses a quantitative investment process to select securities and construct the portfolio. It may write (sell) exchange-listed covered call options on long ETF positions held in the Fund?s portfolio as a means of seeking to enhance return. |
| Last Dividend
(29-Dec-08):
| 0.07 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | ANENX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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