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Fund Intelligence | Best Managers | ARIDX Insights | ARIDX Score | ARIDX Performance | ARIDX Manager | ARIDX News | ARIDX Allocation | ARIDX Holdings Change

Mutual Fund Insights: Aston/River Road Dividend All Cap Val I Fund (ARIDX)

In-depth Analysis of Aston/River Road Dividend All Cap Val I Fund (ARIDX)

Mutual fund chart: Aston/River Road Dividend All Cap Val I Fund (ARIDX)

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See Aston/River Road Dividend All Cap Val I Fund (ARIDX) performance details as of January 31, 2010

  

    Last Trade: $9.67 on 3/19/2010, Change: -0.02 (-0.21%)
Experiment our closing price forecasting tool for Aston/River Road Dividend All Cap Val I Fund (ARIDX) (alpha release)

  

Fund Manager - Henry W. Sanders, III

Fund Manager Tenure: 4.7 years
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)
Sanders is portfolio manager and executive vice president with River Road Asset Management, LLC. Prior to joining the firm, he served as senior vice president and portfolio manager for Commonwealth SMC from 2002 to 2005. Additionally, Sanders served as president of Bridges Capital Management and vice president of PRIMCO Capital Management. Sanders holds the Chartered Financial Analyst designation.  Get more insights on Henry W. Sanders, III

  

What we like about Aston/River Road Dividend All Cap Val I Fund (ARIDX) What we like about Aston/River Road Dividend All Cap Val I Fund (ARIDX)

Data for Aston/River Road Dividend All Cap Val I Fund (ARIDX) as of January 31, 2010

  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) management has been with Aston/River Road Dividend All Cap Val I Fund for 4.7 years
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) has good mid-term performance (3-year return -5.36% vs -6.98% Mid-Cap Value category average)
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) has a Morningstar rating of 4 and above
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) has an annual stock turnover rate of 47.34% vs Mid-Cap Value average of 107.20%. It is good that Aston/River Road Dividend All Cap Val I management does not trade extensively for its return.
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.96, lower than category average of 24.2
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) has a lower management fee than its Mid-Cap Value average: 1.11% vs 1.37%
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Aston/River Road Dividend All Cap Val I Fund (ARIDX) What we are cautious about Aston/River Road Dividend All Cap Val I Fund (ARIDX)

Data for Aston/River Road Dividend All Cap Val I Fund (ARIDX) as of January 31, 2010

  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) has a less-than-ideal short-term performance (1-year return 26.97% vs 43.98% Mid-Cap Value category average)
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) ratio of up-years vs down years can be improved
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) is less safe compared to its Mid-Cap Value peers
  • Aston/River Road Dividend All Cap Val I Fund (ARIDX) does not have a good risk adjusted return as its 3-year Alpha of -0.41 is worse than category average of 2.33, and its 3-year Sharpe ratio is -0.39
See Aston/River Road Dividend All Cap Val I Fund (ARIDX) performance details as of January 31, 2010

  

  

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Aston/River Road Dividend All Cap Val I Fund (ARIDX) Net Asset

Track net asset change of Aston/River Road Dividend All Cap Val I fund (ARIDX)

DateNet Asset
01/2010$92.61M
11/2009$80.80M
10/2009$77.14M
More historic net asset information on Aston/River Road Dividend All Cap Val I Fund (ARIDX)

  

Aston/River Road Dividend All Cap Val I Fund (ARIDX) Portfolio Allocation

Track portfolio allocation change of Aston/River Road Dividend All Cap Val I fund (ARIDX)

DateCashStockBondOther
10/20091.7%98.3%0%0%
09/20091.88%98.12%0%0%
07/20093.78%96.21%0%0%
Click here to see more historic asset allocation information on Aston/River Road Dividend All Cap Val I Fund (ARIDX)

  

Most Recent Top 10 Holdings in Aston/River Road Dividend All Cap Val I Fund (ARIDX)

Discover what Aston/River Road Dividend All Cap Val I Fund (ARIDX) manager is buying

31-Oct-09
WASTE MGMT INC [2.82%]
VERIZON COMMUN [2.51%]
Cracker Barrel Old Country Stor [2.4%]
Alliance Resource Partners, L.P [2.29%]
CLOROX CO [2.23%]
SYSCO CP [2.14%]
GEN MILLS INC [2.12%]
SPECTRA ENERGY [2.12%]
PEPSICO INC [2.1%]
MCCORMICK & CO [2.08%]

30-Sep-09
WASTE MGMT INC [2.79%]
VERIZON COMMUN [2.54%]
Cracker Barrel Old Country Stor [2.47%]
CLOROX CO [2.2%]
Alliance Resource Partners, L.P [2.2%]
MAGELLAN MIDSTREAM [2.11%]
SPECTRA ENERGY [2.08%]
GEN MILLS INC [2.06%]
PEPSICO INC [2.01%]
MCCORMICK & CO [2%]

31-Jul-09
BlackRock Liquidity TempFund Instl [3.78%]
VERIZON COMMUN [2.77%]
WASTE MGMT INC [2.7%]
CLOROX CO [2.35%]
MAGELLAN MIDSTREAM [2.23%]
Alliance Resource Partners, L.P [2.21%]
CBRL Group Inc. [2.13%]
SPECTRA ENERGY [2.08%]
PEPSICO INC [2.01%]
Intel Corporation [1.99%]
Click here for Stock Holding Change Map in Aston/River Road Dividend All Cap Val I Fund (ARIDX)

  

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