Aston/Cardinal Mid Cap Value N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Mid-Cap Value | | Fund Family: | Aston | | Net Assets: | 1.05M | | Year-to-Date Return: | -13.19% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-07 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a high level of total return. The fund normally invests at least 80% of assets in common stocks and other equity securities of mid-cap companies. It defines a mid-cap company as having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell Midcap (R) index. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 79.50% |
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| Expense | ACDMX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.54% | | 3 Yr Expense Projection*: |
$1,579 | $632 | | 5 Yr Expense Projection*: |
$N/A | $957 | | 10 Yr Expense Projection*: |
$N/A | $1,921 |
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0.29% Nasdaq 
0.14%
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