• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.03% Nasdaq Up 0.17%

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

    14.53 Down 0.03(0.21%) Dec 24
    Prev Close:14.56
    YTD Return*:9.13%
    Net Assets*:1.14B
    Yield*:2.69%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ARDEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSFT3.4532.61
    IRM3.3044.35
    INTC3.1948.33
    NFG2.93-1.18
    PNC2.8415.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Large Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:9.13%
    5y Avg Return:15.03%
    Rank in Category (ytd):71
    % Rank in Category (ytd):5.5%
    Beta (3y):0.87
    Morningstar Risk Rating:1

    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. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the portfolio managers believe will exceed the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs"). It may also invest in foreign securities, closed-end funds or other investment companies, convertible preferred stocks and royalty income trusts. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback