Aston/River Road Dividend All Cap Val N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Mid-Cap Value | | Fund Family: | Aston | | Net Assets: | 81.71M | | Year-to-Date Return: | 12.12% | | Yield: | 2.22% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-05 |
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Henry W. Sanders, III
Lead Manager since
28-Jun-05 | | | Sanders is portfolio manager and executive vice president with River Road Asset Management, LLC. Prior to joining the firm, he served as senior vice president and portfolio manager for Commonwealth SMC from 2002 to 2005. Additionally, Sanders served as president of Bridges Capital Management and vice president of PRIMCO Capital Management. Sanders holds the Chartered Financial Analyst designation. |
| 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 high current income and, secondarily, long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the portfolio managers believe exceed the Russell 3000 Value index. The fund invests primarily in dividend paying common and convertible preferred stocks and REITs. It may also invest in foreign securities, closed-end funds or other investment companies, publicly traded partnerships and royalty income trusts. |
| Last Dividend
(30-Oct-09):
| 0.01 | | Last Cap Gain
(14-Dec-07):
| 0.66 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.15% |
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| Expense | ARDEX | Category
Avg | | Total Expense Ratio: | 1.36%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 441 | $661 | | 5 Yr Expense Projection*: |
$ 766 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,687 | $2,042 |
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