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Aston Value N (RVALX)

On Feb 9: 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 9
Change: Up 0.11 (1.31%)
Prev Close: 8.38
YTD Return*: 8.10%
Net Assets*: 123.32M
Yield*: 1.27%
* As of 31-Dec-07
Aston Value N (RVALX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 123.32M
Category: Large Value
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.10%
5y Avg Return: 14.93%
Rank in Category (ytd): 343
% Rank in Category (ytd): 23.95%
Beta (3y): 0.86
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return through long term capital appreciation and current income. The fund invests primarily in common stocks that are undervalued and have good prospects for earnings growth. It generally focuses on large-cap stocks that are diversified across many industries. Security selection is based upon a range of financial criteria including relatively low price to earnings and price to book ratios and underlying asset values that are not reflected in securities' market prices. The fund may also invest in REITs, convertible securities, preferred stocks and American Depositary Receipts (ADRs).
Fund Profile


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