ASTON/Cornerstone Large Cap Value Fund
| N | I | |
|---|---|---|
| CUSIP | 00078H844 | 00080Y207 |
| Ticker | RVALX | AAVIX |
| Share Class Inception | 1/4/1993 | 9/20/2005 |
| Gross Exp Ratio (%) | 1.19 | 0.94 |
| Net Exp Ratio (%) | 1.07 | 0.82 |
| NAV | 10.72 | 10.73 |
| NAV Change | 1.61 | 1.61 |
| Benchmark | Russell 1000 Value Index |
| Morningstar Category | Large Value |
Overall Morningstar Rating™
Among 1127 Large Value funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 12/31/11.
Fund Resources
- Fund Report 12/31/11 (PDF | 200KB)
- Profile Sheet
- Full Prospectus
- Annual Report
- SAI
Portfolio Managers
John Campbell, CFA
John Campbell, CFA
Chief Investment Officer
Mr. Campbell has 29 years of investment experience. He has a BS from State University of New York at Fredonia.
Rick van Nostrand, CFA
Rick van Nostrand, CFA
Portfolio Manager
Mr. van Nostrand has 12 years of investment experience. He has a BS from Southern Methodist University and an MBA from the Wharton School at the University of Pennsylvania.
Cameron Clement, CFA
Cameron Clement, CFA
Portfolio Manager
Mr. Clement has eight years of investment experience. He is a graduate of the University of Strathclyde in Glascow, Scotland.
Dean Morris, CFA
Dean Morris, CFA
Portfolio Manager
Mr. Morris has 19 years of investment experience. He is a graduate of Williams College and has a MBA from the University of Chicago.
Holdings as of: 12/31/11
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CHEVRON CORP | CVX | 166764100 | 11,400 | $1,212,960.00 | 4.65% |
| GOOGLE INC-CL A | GOOG | 38259P508 | 1,775 | $1,146,472.50 | 4.40% |
| TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 26,975 | $1,088,711.00 | 4.18% |
| MERCK & CO. INC. | MRK | 58933Y105 | 28,800 | $1,085,760.00 | 4.17% |
| APPLE INC | AAPL | 37833100 | 2,565 | $1,038,825.00 | 3.98% |
| ORACLE CORP | ORCL | 68389X105 | 38,625 | $990,731.25 | 3.80% |
| WAL-MART STORES INC | WMT | 931142103 | 16,350 | $977,076.00 | 3.75% |
| ROYAL DUTCH SHELL PLC-ADR | RDS/A | 780259206 | 13,300 | $972,097.00 | 3.73% |
| ELI LILLY & CO | LLY | 532457108 | 23,250 | $966,270.00 | 3.71% |
| INTEL CORP | INTC | 458140100 | 39,325 | $953,631.25 | 3.66% |
| ACE LTD | ACE | H0023R105 | 13,325 | $934,349.00 | 3.58% |
| MORGAN STANLEY | MS | 617446448 | 60,400 | $913,852.00 | 3.50% |
| WESTERN DIGITAL CORP | WDC | 958102105 | 29,350 | $908,382.50 | 3.48% |
| GENERAL DYNAMICS CORP | GD | 369550108 | 13,650 | $906,496.50 | 3.48% |
| MICROSOFT CORP | MSFT | 594918104 | 34,825 | $904,057.00 | 3.47% |
| BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 25,000 | $881,000.00 | 3.38% |
| CITIGROUP INC | C | 172967424 | 33,375 | $878,096.25 | 3.37% |
| CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | 19,125 | $808,796.25 | 3.10% |
| INTL BUSINESS MACHINES CORP | IBM | 459200101 | 4,330 | $796,200.40 | 3.05% |
| SANOFI-ADR | SNY | 80105N105 | 21,700 | $792,918.00 | 3.04% |
| GAMESTOP CORP-CLASS A | GME | 36467W109 | 32,350 | $780,605.50 | 2.99% |
| MATTEL INC | MAT | 577081102 | 27,125 | $752,990.00 | 2.89% |
| VF CORP | VFC | 918204108 | 5,645 | $716,858.55 | 2.75% |
| LOCKHEED MARTIN CORP | LMT | 539830109 | 8,425 | $681,582.50 | 2.61% |
| AT&T INC | T | 00206R102 | 20,150 | $609,336.00 | 2.34% |
| FLEXTRONICS INTL LTD | FLEX | Y2573F102 | 107,575 | $608,874.50 | 2.33% |
| CASH EQUIVALENTS & OTHER | 573,214 | $601,954.60 | 2.31% | ||
| HESS CORP | HES | 42809H107 | 10,525 | $597,820.00 | 2.29% |
| PARKER HANNIFIN CORP | PH | 701094104 | 6,975 | $531,843.75 | 2.04% |
| CHUBB CORP | CB | 171232101 | 7,625 | $527,802.50 | 2.02% |
| VALE SA-SP ADR | VALE | 9.19E+109 | 21,975 | $471,363.75 | 1.81% |
| $26,037,713.55 | 100% | ||||
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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