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.
- Fund Class N Shares (RVALX)
- Fund Class I Shares (AAVIX)
- Russell 1000 Value Index
- Category: Large Value
| Average Annual Total Returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Monthly returns (%) Period ended 12/31/11 |
Annualized Returns (%) |
|||||||||
| Month | 3 Months | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Incept. | Incept. Date | ||
| Fund Class N Shares (RVALX) | 0.53 | 9.87 | 3.02 | 3.02 | 11.27 | -0.54 | 4.51 | 6.84 | 1/4/1993 | |
| Fund Class I Shares (AAVIX) | 0.57 | 9.79 | 3.36 | 3.36 | 11.59 | -0.30 | N/A | 3.07 | 9/20/2005 | |
| Russell 1000 Value Index | 2.02 | 13.11 | 0.39 | 0.39 | 11.55 | -2.64 | 3.89 | 8.65 | 12/31/1992 | |
| Category: Large Value | 1.26 | 11.97 | -0.75 | -0.75 | 11.76 | -2.00 | 3.32 | 7.04 | 12/31/1992 | |
| Calendar year-end returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| Fund Class N Shares (RVALX) | 3.02 | 11.96 | 19.43 | -34.65 | 8.10 | 20.91 | 6.27 | 15.38 | 25.12 | -13.88 |
| Fund Class I Shares (AAVIX) | 3.36 | 12.25 | 19.75 | -34.53 | 8.29 | 21.30 | N/A | N/A | N/A | N/A |
| Russell 1000 Value Index | 0.39 | 15.51 | 19.69 | -36.85 | -0.17 | 22.25 | 7.05 | 16.49 | 30.03 | -15.52 |
For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.
The Russell 1000 Value Index is an unmanaged capitalization weighted index made up of companies with lower price to- book ratios. Indices are adjusted for the reinvestment of capital gains
and income dividends. Individuals cannot invest in an index.
| Morningstar Rating™ (based on risk-adjusted returns) and Morningstar Rankings™ (based on total returns) Large Value Category as of 12/31/2011 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overall | 1 yr | 3 yr | 5 yr | 10 yr | |||||||
| Rating | Rank | Rating | Rank | Rating | Rank | Rating | Rank | ||||
| Fund Class N Shares (RVALX) | 4 Stars | 22 | 3 Stars | 56 | 4 Stars | 26 | 4 Stars | 18 | |||
| Fund Class I Shares (AAVIX) | 4 Stars | 21 | 3 Stars | 50 | 4 Stars | 23 | N/A | N/A | |||
| Total # funds in category | 1127 | 1258 | 1127 | 996 | 571 | ||||||
The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.
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