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Mutual Fund Quote: ASTON/River Road Div All Cap Val II I

 ADIVX

NAV

$ 12.04

NAV Day Change

12.04 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

60.5 mil

Expenses

0.87%

Fee Level

Average

Turnover

28.2%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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adivx Quote

adivx Price Today

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NAV adivx

Net Asset Value adivx

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Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar Quote

Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar Price

Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar Price Today

Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar Price History

NAV Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Net Asset Value Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Day Change Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Yield Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Category Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Investment Style Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Load Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Expenses Ratio Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Turnover Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Minimum Investment Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

1 year range Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

52 weeek range Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar

Top Holdings  ADIVX More...

Top Holdings ADIVX

Intel Corp
Occidental Petroleum Corporation
Norfolk Southern Corporation
Walgreen Company
PepsiCo Inc

Top Sectors  ADIVX More...

Top Sectors ADIVX

Consumer Defensive
Industrials
Consumer Cyclical
Financial Services
Technology

Dividend and Capital Gains Distributions  ADIVX

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Mutual Fund Quote: adivx ASTON/River Road Div All Cap Val II I - Morningstar
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