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ASTON/River Road Dividend All Cap Val N (ARDEX) Fund Ranking and Research

Ranking, Research and Recommendation of ASTON/River Road Dividend All Cap Val N (ARDEX) Fund

    Last Trade: $14.04 on 9/12/2014, Change: -0.10 (-0.71%)

 

Graph of ASTON/River Road Dividend All Cap Val N Fund (ARDEX) ManagerFund Manager - Henry Sanders III

Fund Manager Information

Fund Manager Tenure: 9.2 years
Fund Family: Aston
Fund Category: Large Value
Fund Performance: Jul 30, 2014
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)

 

Graph of ASTON/River Road Dividend All Cap Val N Fund (ARDEX) ProfileASTON/River Road Dividend All Cap Val N Fund (ARDEX) Profile

Fund Profile and Description

ASTON/River Road Dividend All Cap Val N Fund seeks to provide high current income and, secondarily, long-term capital appreciation. ASTON/River Road Dividend All Cap Val N Fund normally invests at least 80% of assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the portfolio managers believe exceed the Russell 3000 Value index. ASTON/River Road Dividend All Cap Val N Fund invests primarily in dividend paying common and convertible preferred stocks and REITs. It may also invest in foreign securities, closed-end funds or other investment companies, publicly traded partnerships and royalty income trusts.

 

ASTON/River Road Dividend All Cap Val N (ARDEX) Fund Strength What we like about ASTON/River Road Dividend All Cap Val N (ARDEX) Fund

Data for ASTON/River Road Dividend All Cap Val N Fund (ARDEX) as of Jul 30, 2014

  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) management has been with ASTON/River Road Dividend All Cap Val N Fund for 9.2 years
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has good Long-term performance (5-year return 15.94% vs 15.14% Large Value category median performance)
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) ratio of up-years vs down years is greater than 2
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has a Morningstar rating of 4 and above
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has an annual stock turnover rate of 35.18% vs Large Value average of 36.95%. It is good that ASTON/River Road Dividend All Cap Val N management does not trade extensively for its return.
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.08, lower than category average of 12.89
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has a lower expense ratio than its Large Value average: 1.09% vs 1.13%

ASTON/River Road Dividend All Cap Val N Fund (ARDEX) Weakness What we are cautious about ASTON/River Road Dividend All Cap Val N (ARDEX) Fund

Data for ASTON/River Road Dividend All Cap Val N Fund (ARDEX) as of Jul 30, 2014

  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has a less-than-ideal short-term performance (1-year return 11.37% vs 14.12% Large Value category median performance)
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has a less-than-ideal mid-term performance (3-year return 14.83% vs 15.59% Large Value category median performance)
  • Even though ASTON/River Road Dividend All Cap Val N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See ASTON/River Road Dividend All Cap Val N Fund (ARDEX) performance details as of Jul 30, 2014

 

What do you think?

 

Compare ASTON/River Road Dividend All Cap Val N Fund (ARDEX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/River Road Dividend All Cap Val N2.3211.3714.8315.94
American Funds Washington Mutual R6 (RWMGX)4.4615.1916.6816.76Compare
Federated MDT Stock Instl (FMSTX)8.1720.6321.3017.92Compare
VY Invesco Comstock I (IVKIX)5.6316.3217.4917.19Compare

See top fund managers for Large Value Category Funds

 

Compare ASTON/River Road Dividend All Cap Val N Fund (ARDEX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P Dividend (SDY)2.77%9.57%16.19%
SPDR Dow Jones Industrial Average (DIA)1.06%9.07%13.64%
PowerShares S&P 500 Low Volatil (SPLV)4.32%8.15%15.20%
First Trust Large Cap Value Opp AlphaDEX (FTA)6.66%17.51%17.94%
iShares High Dividend Equity (HDV)9.03%17.38%16.67%

 

Graph of ASTON/River Road Dividend All Cap Val N Fund (ARDEX) Net Asset TrackingASTON/River Road Dividend All Cap Val N (ARDEX) Fund Net Asset

Track net asset change of ASTON/River Road Dividend All Cap Val N fund (ARDEX)

DateNet Asset
07/2014$1.22B
06/2014$1.28B
03/2014$1.25B
More historic net asset information on ASTON/River Road Dividend All Cap Val N Fund (ARDEX)

  

Graph of ASTON/River Road Dividend All Cap Val N Fund (ARDEX) Portfolio TrackingASTON/River Road Dividend All Cap Val N (ARDEX) Fund Portfolio Allocation

Track portfolio allocation change of ASTON/River Road Dividend All Cap Val N fund (ARDEX)

DateCashStockBondOther
06/20142.79%97.22%0%0%
05/20142.69%97.31%0%0%
02/20143.77%96.23%0%0%
Click here to see more historic asset allocation information on ASTON/River Road Dividend All Cap Val N Fund (ARDEX)

 

graph of ASTON/River Road Dividend All Cap Val N Fund (ARDEX) Top 10 Position TrackingTop 10 Holdings in ASTON/River Road Dividend All Cap Val N (ARDEX) Fund

Discover what ASTON/River Road Dividend All Cap Val N Fund (ARDEX) manager is buying

Jun 29, 2014
Intel Corporation [3.57%]
Occidental Petroleum Corporatio [2.8%]
National Fuel Gas Company Commo [2.76%]
Microsoft Corporation [2.63%]
Dr Pepper Snapple Group, Inc Dr [2.59%]
Verizon Communications Inc. Com [2.47%]
PNC Financial Services Group, I [2.41%]
QUALCOMM Incorporated [2.26%]
Williams Partners L.P. Common U [2.15%]
Rogers Communications Inc Class B [2.11%]

May 30, 2014
Intel Corporation [3.22%]
Occidental Petroleum Corporatio [2.77%]
National Fuel Gas Company Commo [2.69%]
Dr Pepper Snapple Group, Inc Dr [2.6%]
Verizon Communications Inc. Com [2.57%]
Microsoft Corporation [2.36%]
PNC Financial Services Group, I [2.35%]
QUALCOMM Incorporated [2.34%]
Rogers Communications Inc Class B [2.17%]
Williams Partners L.P. Common U [2.15%]

Feb 27, 2014
Intel Corporation [2.96%]
National Fuel Gas Company Commo [2.74%]
Occidental Petroleum Corporatio [2.72%]
Verizon Communications Inc. Com [2.48%]
Corning Incorporated Common Sto [2.39%]
Dr Pepper Snapple Group, Inc Dr [2.38%]
General Dynamics Corporation Co [2.37%]
PNC Financial Services Group, I [2.29%]
QUALCOMM Incorporated [2.22%]
Hasbro, Inc. [2.16%]
Click here for Stock Holding Change Map in ASTON/River Road Dividend All Cap Val N Fund (ARDEX)

  

Latest News on ASTON/River Road Dividend All Cap Val N (ARDEX) Fund

See what is happening with ASTON/River Road Dividend All Cap Val N Fund (ARDEX)

 

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