AMG Funds

Welcome!

Effective October 1, 2016, the Aston Funds family has been integrated into the AMG Funds family of mutual funds. We are excited about the opportunity to serve you with more than 100 investment options spanning the asset class spectrum.

To learn more about the Aston Funds integration into AMG Funds, please visit www.AMGFunds.com/aston. Individual Investors can phone us at 800.548.4539. Investment professionals please call us at 800.368.4197.

Mutual Funds
Performance
Prospectuses & Reports
Shareholder Services

OK

Skip to navigation
A A A

ASTON/Herndon Large Cap Value Fund

 NI
CUSIP 00080Y66000080Y595
Ticker AALIXAHRNX
Share Class Inception 3/31/20103/2/2011
Gross Exp Ratio (%) 1.160.91
Net Exp Ratio (%) 1.140.89
NAV11.0911.03
NAV Change (%) 0.00 0.00
Dividend Frequency Annual
Benchmark Russell 1000 Value Index
Morningstar Category Large Blend

Overall Morningstar Rating

ASTON/Herndon Large Cap Value  Shares received a Morningstar rating.

Among 1397 Large Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 7/31/16.

Portfolio Manager

Randell Cain, CFA
Randell Cain, CFA

Randell Cain, CFA

Mr. Cain is a Principal and Portfolio Manager at Herndon Capital Management, and has been the Lead Portfolio Manager of the Fund since its March 2010 inception. Prior to joining Herndon in 2002, he worked as a portfolio manager at NCM Capital for five years. He received a BS from Morehouse College, a Bachelor of Industrial Engineering degree from the Georgia Institute of Technology, an MBA from Harvard Business School, and holds the Chartered Financial Analyst designation.

Investment Strategy

The ASTON/Herndon Large Cap Value Fund invests in large-cap companies, defined by inclusion in the Russell 1000 Index, which are undervalued relative to other companies in the index.

Objective

The Fund seeks to provide long-term capital appreciation.

Risk Considerations

Value investing involves buying the stocks of companies that are out of favor or are undervalued. This may adversely affect the Fund's value and return.

If you are an investment professional, login or register here for access to Aston’s research content. Discover the unique qualities that differentiate our Subadvisers at both the firm and strategy levels.  

Fund Stats (as of 6/30/16) N SharesI Shares
Origin Of Information FactsetFactset
Sales Load NoneNone
Total Net Assets (12/9/16)$0.00$0.00
Turnover *62%62%
Minimum Investment 2,5001,000,000
Alpha (3 yr.) -7.10-6.84
Beta (3 yr.) 1.041.04
R-Squared (3 yr.) 85.6085.42
Standard Dev (3 yr.) 12.7512.75
Sharpe Ratio (3 yr.) 0.260.28
Current Wtd Average P/E (trailing) 15.2815.28
Current Wtd Average P/B (trailing) 2.162.16
Median Mkt Cap ($Mil) 21,08121,081
Average Wtd Coupon N/AN/A
Effective Maturity N/AN/A
Top 10 Holdings (as of 8/31/16)
CompanyTickerCUSIPNumber of SharesMarket Value% of Net Assets
AES Corp AES 00130H105 183,521 $2,215,098.47 3.64%
Philip Morris International Inc PM 718172109 21,503 $2,148,794.79 3.53%
S&P Global Inc SPGI 78409V104 16,999 $2,100,056.46 3.45%
CBRE Group Inc, Class A CBG 12504L109 64,335 $1,922,973.15 3.16%
AbbVie Inc ABBV 00287Y109 29,866 $1,914,410.60 3.15%
Hewlett Packard Enterprise Co HPE 42824C109 86,908 $1,866,783.84 3.07%
Altria Group Inc MO 02209S103 27,815 $1,838,293.35 3.02%
TJX Cos Inc TJX 872540109 22,945 $1,776,860.80 2.92%
LyondellBasell Industries NV, Class A LYB B3SPXZ3 22,250 $1,755,302.50 2.88%
Marathon Petroleum Corp MPC 56585A102 40,318 $1,713,918.18 2.82%
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.

*Note Regarding Turnover: During the third quarter of 2011, the correction of a trading error caused a significant increase in the portfolio turnover ratio.  Please be assured that the Fund’s NAV and investment performance were not negatively impacted by this error

Funds

Designed and created by DDM Marketing & Communications.