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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: $13.92 on 7/21/2014, Change: -0.04 (-0.29%)

 

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

Fund Manager Information

Fund Manager Tenure: 9.1 years
Fund Family: Aston
Fund Category: Large Value
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: A (Score: 0.7)     (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 Jun 29, 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 9.1 years
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has good Long-term performance (5-year return 18.01% vs 17.32% 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
  • Asset base in ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has an annual stock turnover rate of 35.18% vs Large Value average of 42.33%. 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 10.17, lower than category average of 13.01
  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has a lower expense ratio than its Large Value average: 1.09% vs 1.15%

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 Jun 29, 2014

  • ASTON/River Road Dividend All Cap Val N Fund (ARDEX) has a less-than-ideal short-term performance (1-year return 18.10% vs 22.19% 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 14.57% vs 15.12% 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 Jun 29, 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 N4.6618.1014.5718.01
American Funds Washington Mutual R6 (RWMGX)6.6922.8216.4718.79Compare
Federated MDT Stock Instl (FMSTX)9.9130.2920.0420.06Compare
INTECH U.S. Value T (JRSTX)7.2425.2717.1219.30Compare

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
First Trust Large Cap Value Opp AlphaDEX (FTA)9.17%26.89%17.15%
Grail American Beacon Large Value ETF (GVT)10.56%25.69%17.42%
WisdomTree LargeCap Value (EZY)7.34%25.47%14.81%
RevenueShares Large Cap (RWL)6.06%24.92%17.65%
PowerShares FTSE RAFI US 1000 (PRF)7.44%24.86%16.98%

 

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
06/2014$1.28B
03/2014$1.25B
02/2014$1.24B
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
05/20142.69%97.31%0%0%
02/20143.77%96.23%0%0%
01/20142.04%97.96%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

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%]

Jan 30, 2014
Intel Corporation [3.03%]
National Fuel Gas Company Commo [2.84%]
Occidental Petroleum Corporatio [2.55%]
Rogers Communications, Inc. Class B [2.36%]
PNC Financial Services Group, I [2.31%]
General Dynamics Corporation Co [2.26%]
Dr Pepper Snapple Group, Inc Dr [2.26%]
QUALCOMM Incorporated [2.26%]
Corning Incorporated Common Sto [2.21%]
Bob Evans Farms, Inc. [2.14%]
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)

 

ASTON/River Road Dividend All Cap Val N Fund (ARDEX) Related ResourcesSee more information on ASTON/River Road Dividend All Cap Val N (ARDEX) Fund

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