Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +1.68% |
| |||
| 4 week | +6.37% |
| |||
| 3 month | +12.32% |
| |||
| YTD | +21.07% |
| |||
| 1 year | +31.32% |
| |||
| 3 years* | +18.09% |
| |||
| 5 years* | +7.14% |
| |||
| *annualized | |||||
| Best 3 month return | +16.25% | |
| Worst 3 month return | -23.55% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.09B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.88% | |
| Management fee | - | |
| Fund family | Aston |
Asset allocation
| Cash | 3.14% | |
| Stocks | 96.86% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$50 |
13.38+0.03(0.22%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the portfolio managers believe will exceed the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs"). It may also invest in foreign securities, closed-end funds or other investment companies, convertible preferred stocks and royalty income trusts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Henry Sanders III (Started: Jun 28, 2005)
Thomas Forsha (Started: Jun 30, 2007)
James Shircliff (Started: Jun 28, 2005)
Henry Sanders III (Started: Jun 28, 2005)
Thomas Forsha (Started: Jun 30, 2007)
James Shircliff (Started: Jun 28, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.89 | 3.95 | 2.53 | - | |
| Beta* | 0.88 | 0.74 | 0.78 | - | |
| Mean annual return | 1.68 | 1.15 | 0.66 | - | |
| R-squared* | 84.61 | 91.20 | 94.48 | - | |
| Standard deviation | 9.77 | 11.67 | 15.03 | - | |
| Sharpe ratio | 2.05 | 1.17 | 0.51 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Mills, Inc. (GIS) | 2.04% | |
| Norfolk Southern Corporation (NSC) | 2.04% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 2.01% | |
| Sabra Health Care REIT, Inc. (SBRA) | 2.01% | |
| Walgreen Company (WAG) | 1.99% | |
| Kimberly-Clark Corporation (KMB) | 1.98% | |
| Sysco Corporation (SYY) | 1.97% | |
| Intel Corp (INTC) | 1.91% | |
| PepsiCo Inc (PEP) | 1.88% | |
| PNC Financial Services Group Inc (PNC) | 1.85% |