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Nov 24: 8.77   0.00 (0.00%)  

Aston Value N (RVALX)

ASTON VALUE FUND CLASS N

Net Asset Value:8.77
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:8.77
YTD Return*:12.21%
Net Assets*:20.16M
Yield*:1.56%

* As of 31-Oct-09

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Aston Value N (RVALX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:20.16M
Category:Large Value
Total Expense Ratio:1.18%
Fund Profile | Holdings

Performance & Risk

YTD Return:12.21%
5y Avg Return:1.91%
Rank in Category (ytd):947
% Rank in Category (ytd):70.94%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks total return. The fund normally invests primarily in equity securities of companies that portfolio managers believe are undervalued compared to their perceived worth (value companies). While it may invest assets in companies of any size, the portfolio managers generally focus on companies with large capitalizations. The portfolio managers use a bottom-up investment approach in buying and selling investments for the fund. It may also invest in REITS, convertible securities, preferred stocks, and foreign securities. View More
Fund Profile

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