Dow Down 0.66% Nasdaq Down 1.08%

ASTON/Cornerstone Large Cap Value I (AAVIX)

14.98 Down 0.20(1.32%) Oct 1
Prev Close:14.98
YTD Return*:5.56%
Net Assets*:169.18M
Yield*:0.61%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AAVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ORCL4.089.83
CVX4.074.62
QCOM3.992.69
PH3.93-8.71
JPM3.764.02

Fund Basics

Morningstar Overall Rating:
Total Assets:169.18M
Category:Large Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:5.56%
5y Avg Return:14.86%
Rank in Category (ytd):93
% Rank in Category (ytd):7.2%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large-cap companies. The portfolio managers seek to identify companies they believe are undervalued compared to their perceived worth (value companies). Value companies tend to have stock prices that are low relative to their earnings, dividends, assets, or other financial measures. The managers define a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition. It may invest in foreign securities (directly and through depositary receipts). View More
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