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ASTON/Herndon Large Cap Value N (AALIX) Fund Ranking and Research

Ranking, Research and Recommendation of ASTON/Herndon Large Cap Value N (AALIX) Fund

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Graph of ASTON/Herndon Large Cap Value N Fund (AALIX) ManagerFund Manager - Randell A. Cain

Fund Manager Information

Fund Manager Tenure: 9.6 years
Fund Family: Aston
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.31)     (What does this score mean?)
Randell Cain is the portfolio manager responsible for managing Herndon's Large Cap U.S. Value Equity strategy. Randy is also one of three portfolio managers responsible for managing Herndon's Large Cap U.S. Core Equity strategy. Randy received an MBA from Harvard Business School, a Bachelor of Industrial Engineering degree from Georgia Institute of Technology and an Interdisciplinary Bachelor of Science degree from Morehouse College. He has also earned the CFA designation.  Get more insights on Randell A. Cain

 

Graph of ASTON/Herndon Large Cap Value N Fund (AALIX) ProfileASTON/Herndon Large Cap Value N Fund (AALIX) Profile

Fund Profile and Description

ASTON/Herndon Large Cap Value N Fund seeks to provide long-term capital appreciation. ASTON/Herndon Large Cap Value N Fund normally invests at least 80% of assets in securities of large-cap companies that the portfolio managers believe are undervalued compared to their perceived worth. The subadviser defines large-cap companies as companies with a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 1000 index.

 

ASTON/Herndon Large Cap Value N (AALIX) Fund Strength What we like about ASTON/Herndon Large Cap Value N (AALIX) Fund

Data for ASTON/Herndon Large Cap Value N Fund (AALIX) as of May 30, 2016

  • ASTON/Herndon Large Cap Value N Fund (AALIX) management has been with ASTON/Herndon Large Cap Value N Fund for 9.6 years

ASTON/Herndon Large Cap Value N Fund (AALIX) Weakness What we are cautious about ASTON/Herndon Large Cap Value N (AALIX) Fund

Data for ASTON/Herndon Large Cap Value N Fund (AALIX) as of May 30, 2016

  • ASTON/Herndon Large Cap Value N Fund (AALIX) has a less-than-ideal short-term performance (1-year return -10.12% vs -1.15% Large Blend category median performance)
  • ASTON/Herndon Large Cap Value N Fund (AALIX) has a less-than-ideal mid-term performance (3-year return 2.34% vs 9.43% Large Blend category median performance)
  • ASTON/Herndon Large Cap Value N Fund (AALIX) has a less-than-ideal Long-term performance (5-year return 4.70% vs 10.15% Large Blend category median performance)
  • ASTON/Herndon Large Cap Value N Fund (AALIX) ratio of up-years vs down years can be improved
  • ASTON/Herndon Large Cap Value N Fund (AALIX) has a Morningstar rating of 3 and below
  • ASTON/Herndon Large Cap Value N Fund (AALIX) is less safe compared to its Large Blend peers
  • ASTON/Herndon Large Cap Value N Fund (AALIX) has an annual stock turnover rate of 62.28% that is higher than the Large Blend average of 52.64%. This could mean ASTON/Herndon Large Cap Value N is more nimble, but also signal potential high tax impact and high trading fees
  • ASTON/Herndon Large Cap Value N Fund (AALIX) does not have a good risk adjusted return as its 3-year Alpha of -8.58 is worse than category average of -1.74, and its 3-year Sharpe ratio is 0.24
  • ASTON/Herndon Large Cap Value N Fund (AALIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.8 that is higher than category average of 11.67
  • ASTON/Herndon Large Cap Value N Fund (AALIX) has a higher expense ratio of 1.29% than its Large Blend average of 1.02%
  • Even though ASTON/Herndon Large Cap Value N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See ASTON/Herndon Large Cap Value N Fund (AALIX) performance details as of May 30, 2016

 

What do you think?

 

Compare ASTON/Herndon Large Cap Value N Fund (AALIX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/Herndon Large Cap Value N-0.87-10.122.344.70
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare ASTON/Herndon Large Cap Value N Fund (AALIX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of ASTON/Herndon Large Cap Value N Fund (AALIX) Net Asset TrackingASTON/Herndon Large Cap Value N (AALIX) Fund Net Asset

Track net asset change of ASTON/Herndon Large Cap Value N fund (AALIX)

DateNet Asset
05/2016$85.45M
03/2016$101.71M
02/2016$94.22M
More historic net asset information on ASTON/Herndon Large Cap Value N Fund (AALIX)

  

Graph of ASTON/Herndon Large Cap Value N Fund (AALIX) Portfolio TrackingASTON/Herndon Large Cap Value N (AALIX) Fund Portfolio Allocation

Track portfolio allocation change of ASTON/Herndon Large Cap Value N fund (AALIX)

DateCashStockBondOther
04/20166.61%93.39%0%0%
03/20163.85%96.15%0%0%
01/20161.43%98.57%0%0%
Click here to see more historic asset allocation information on ASTON/Herndon Large Cap Value N Fund (AALIX)

 

graph of ASTON/Herndon Large Cap Value N Fund (AALIX) Top 10 Position TrackingTop 10 Holdings in ASTON/Herndon Large Cap Value N (AALIX) Fund

Discover what ASTON/Herndon Large Cap Value N Fund (AALIX) manager is buying

Apr 29, 2016
TJX Companies, Inc. (The) Commo [3.98%]
Altria Group, Inc. [3.96%]
Philip Morris International Inc [3.58%]
CBOE Holdings, Inc. [3.52%]
Lockheed Martin Corporation Com [3.42%]
United Parcel Service, Inc. Com [3.38%]
AbbVie Inc. Common Stock [3.09%]
S&P Global Inc. Common Stock [3.03%]
American Express Company Common [2.74%]
Western Union Company (The) Com [2.72%]

Mar 30, 2016
TJX Companies, Inc. (The) Commo [4.12%]
Altria Group, Inc. [3.97%]
CBOE Holdings, Inc. [3.72%]
Philip Morris International Inc [3.59%]
United Parcel Service, Inc. Com [3.41%]
Lockheed Martin Corporation Com [3.27%]
Apple Inc. [3.16%]
Valero Energy Corporation Commo [2.93%]
AbbVie Inc. Common Stock [2.9%]
McGraw Hill Financial, Inc. Com [2.82%]

Jan 30, 2016
Altria Group, Inc. [4.27%]
CBOE Holdings, Inc. [4.19%]
TJX Companies, Inc. (The) Commo [4.14%]
Philip Morris International Inc [3.64%]
Valero Energy Corporation Commo [3.43%]
Lockheed Martin Corporation Com [3.43%]
United Parcel Service, Inc. Com [3.32%]
Marathon Petroleum Corporation [3.17%]
Apache Corporation Common Stock [3.15%]
Apple Inc. [3.12%]
Click here for Stock Holding Change Map in ASTON/Herndon Large Cap Value N Fund (AALIX)

  

Latest News on ASTON/Herndon Large Cap Value N (AALIX) Fund

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ASTON/Herndon Large Cap Value N Fund (AALIX) Related ResourcesSee more information on ASTON/Herndon Large Cap Value N (AALIX) Fund

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