Dow Up 0.82% Nasdaq Up 0.70%

ASTON/River Road Dividend All Cap Val N (ARDEX)

12.08 Up 0.06(0.50%) May 25
Prev Close:12.02
YTD Return*:8.08%
Net Assets*:709.43M
Yield*:1.52%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for ARDEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.97N/A
VZ2.94N/A
IRM2.92N/A
PNC2.73N/A
FAST2.62N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:709.43M
Category:Large Value
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:8.08%
5y Avg Return:9.74%
Rank in Category (ytd):4
% Rank in Category (ytd):0.27%
Beta (3y):0.88
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. The fund invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs"). View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback