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ASTON/Cornerstone Large Cap Value I Fund (AAVIX)

Fund performance review and position details on ASTON/Cornerstone Large Cap Value I Fund (AAVIX)

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ASTON/Cornerstone Large Cap Value I Fund (AAVIX) HighlightASTON/Cornerstone Large Cap Value I Fund (AAVIX) Fund Summary

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Aston
Net Asset: $78.55M
Yield: 1.34%
Year-to-Date Return: 2.19%
Morningstar rating: 2

 

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) CostASTON/Cornerstone Large Cap Value I Fund (AAVIX) Cost

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Large Value average): 1.03% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 57.64%

 

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) PerformanceASTON/Cornerstone Large Cap Value I Fund (AAVIX) Performance

Most current ASTON/Cornerstone Large Cap Value I Fund (AAVIX) Performance

1-month Performance (Large Value category median performance): 0.52% (1.19%)
3-month Performance (Large Value category median performance): 9.22% (9.56%)
1 Year Performance (Large Value category median performance): -8.77% (-2.36%)
3 Year Performance (Large Value category median performance): 2.42% (7.81%)
5 Year Performance (Large Value category median performance): 6.28% (9.15%)
Number of Years of positive return: 8 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -8.95 (-2.66)
3 year Beta (Large Value category average): 1.09 (0.98)
3 year Sharpe Ratio: 0.24
3 year Treynor: 2.14

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) topholdingTop Stock Holdings in ASTON/Cornerstone Large Cap Value I Fund (AAVIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Johnson & Johnson Common Stock4.93%0.00%
JP Morgan Chase & Co. Common St4.63%0.00%
Oracle Corporation Common Stock4.39%0.00%
Cisco Systems, Inc.4.31%0.00%
Microsoft Corporation4.27%0.00%
Honeywell International Inc. Co4.12%0.00%
Chevron Corporation Common Stoc3.98%0.00%
Capital One Financial Corporati3.97%0.00%
Alphabet Inc.3.91%0.00%
Cummins Inc. Common Stock3.7%0.00%
*Note: The price change will reset to 0 after the midnight

 

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) Portfolio AllocationASTON/Cornerstone Large Cap Value I Fund (AAVIX) Fund Portfolio Allocation

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) Fund Portfolio Allocation data as of 04/2016

Stock96.13%
Bond0%
Cash3.88%
Other0%

 

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
ASTON/Cornerstone Large Cap Value I-8.772.426.28
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) PerformanceOther Financial Data Web Sites on ASTON/Cornerstone Large Cap Value I Fund (AAVIX)

Addition research sites for ASTON/Cornerstone Large Cap Value I Fund (AAVIX)

 

ASTON/Cornerstone Large Cap Value I Fund (AAVIX) Related ResourcesSee more information on ASTON/Cornerstone Large Cap Value I (AAVIX) Fund

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