Aston Value I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Large Value | | Fund Family: | Aston | | Net Assets: | 188.68M | | Year-to-Date Return: | -32.40% | | Yield: | 1.93% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Sep-05 |
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Steven R. Gorman
Lead Manager since
01-Jan-02 | | | Gorham is senior vice president and portfolio manager for MFS since January 2002. He joined MFS in 1989 and became an equity research analyst in 1992. From 1995 to 2000, he worked as an international analyst. Gorhams affiliations include CFA Institute and Boston Security Analysts Society, Inc. Gorham holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return through long term capital appreciation and current income. The fund invests primarily in common stocks that are undervalued and have good prospects for earnings growth. It generally focuses on large-cap stocks that are diversified across many industries. Security selection is based upon a range of financial criteria including relatively low price to earnings and price to book ratios and underlying asset values that are not reflected in securities' market prices. The fund may also invest in REITs, convertible securities, preferred stocks and American Depositary Receipts (ADRs). |
| Last Dividend
(19-Sep-08):
| 0.05 | | Last Cap Gain
(14-Dec-07):
| 1.41 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 60.91% |
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| Expense | AAVIX | Category
Avg | | Total Expense Ratio: | 0.69%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$281 | $591 | | 5 Yr Expense Projection*: |
$495 | $885 | | 10 Yr Expense Projection*: |
$1,111 | $1,741 |
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1.83% Nasdaq 0.00%
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