ASTON/River Road Dividend All Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.049
Management 0.7
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.09
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $350.00
5-Year $606.00
10-Year $1,340.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00