ASTON/Cardinal Mid Cap Value N
Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
Map
Phone: 800-992-8151
| Category: | Mid-Cap Blend | | Fund Family: | Aston | | Net Assets: | 1.83M | | Year-to-Date Return: | 11.78% | | Yield: | 0.34% | | Morningstar Rating: |  | | Fund Inception Date: | Nov 2, 2007 |
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Eugene B. Fox, III
Lead Manager since Nov 2, 2007 | | |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to provide a high level of total return.
The fund normally invests at least 80% of its assets in common stocks and other equity securities of mid-cap companies. It defines a mid-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell Midcap Value Index. The market capitalization range of the Russell Midcap Value Index changes constantly, and the capitalization of mid-cap companies in which the fund will invest will also change. The fund may invest in foreign securities through depositary receipts. |
| Last Dividend
(Oct 24, 2012)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Oct 25, 2012)
:
| 36.96% | | Average for Category: | 60.34% |
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| Expense | ACDMX | Category Avg |
|---|
| Total Expense Ratio: | 1.40% | 1.28% | | Prospectus Net Expense Ratio: | 1.58% | N/A | | Prospectus Gross Expense Ratio: | 6.23% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 1,434 | 606 | | 5 Yr Expense Projection*: | 2,675 | 1,004 | | 10 Yr Expense Projection*: | 5,648 | 2,110 |
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0.49%