Skip to navigation
A A A

ASTON/Cornerstone Large Cap Value Fund

 NI
CUSIP00078H84400080Y207
TickerRVALXAAVIX
Share Class Inception1/4/19939/20/2005
Gross Exp Ratio (%)1.190.94
Net Exp Ratio (%)1.070.82
NAV10.7210.73
NAV Change 1.61 1.61
Benchmark Russell 1000 Value Index
Morningstar Category Large Value

Overall Morningstar Rating™

ASTON/Cornerstone Large Cap Value Fund Shares received a 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

RSS feed

Portfolio Managers

John Campbell, CFA
John Campbell, CFA

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

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

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

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.

Publishing

Download to Excel

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%
 $26,037,713.55100%
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.

As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.

My Pages

Add page to My Links

Click the "Add Page" icon located on the upper right side of each page to start creating your own personal navigation for this site.

Designed and created by DDM Marketing & Communications.