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Aston Value N (RVALX)

On Feb 10: 8.49 USD  Up 0.11 (1.31%)  
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 ASTON VALUE FUND CLASS N Delayed quote dataEdit
Net Asset Value:8.49
Trade Time:Feb 10
Change:Up 0.11 (1.31%)
Prev Close:8.49
YTD Return*:17.47%
Net Assets*:20.81M
Yield*:1.49%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RVALX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:20.81M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.47%
5y Avg Return:1.91%
Rank in Category (ytd):930
% Rank in Category (ytd):71.93%
Beta (3y):0.94
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund normally invests primarily in equity securities of companies that portfolio managers believe are undervalued compared to their perceived worth (value companies). While it may invest assets in companies of any size, the portfolio managers generally focus on companies with large capitalizations. The portfolio managers use a bottom-up investment approach in buying and selling investments for the fund. It may also invest in REITS, convertible securities, preferred stocks, and foreign securities.
Fund Profile


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