Dow Down 1.40% Nasdaq Down 1.59%

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

13.61 Down 0.17(1.23%) Oct 1
Prev Close:13.78
YTD Return*:6.55%
Net Assets*:1.23B
Yield*:2.37%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ARDEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.1022.77
OXY3.099.15
INTC3.0235.79
NFG2.997.86
DPS2.7531.06

Fund Basics

Morningstar Overall Rating:
Total Assets:1.23B
Category:Large Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:6.55%
5y Avg Return:16.39%
Rank in Category (ytd):88
% Rank in Category (ytd):6.82%
Beta (3y):0.79
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
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