ASTON/Herndon Large Cap Value I (AHRNX)
13.08 
0.03(0.23%) May 24
| Prev Close: | 13.11 |
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| YTD Return*: | 6.55% |
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| Net Assets*: | 74.19M |
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| Yield*: | 1.92% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for AHRNX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| MPC | 3.29 | 35.49 |
| HFC | 3.04 | 23.42 |
| TJX | 2.74 | 6.23 |
| AFL | 2.70 | -4.86 |
| HMA | 2.67 | 16.95 |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 74.19M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 1.05% |
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Performance & Risk
| YTD Return: | 6.55% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 50 |
| % Rank in Category (ytd): | 2.91% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in securities of large-cap companies that the portfolio manager believes are undervalued compared to their perceived worth. It invests primarily in common stocks and other equity securities. The fund defines large-cap companies as companies with market capitalizations, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 1000 Index.
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