ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX)

Basic Info

ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES started on 12/31/1992
ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES is classified as asset class LARGE VALUE
ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES expense ratio is 1.30%
ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES rating is
Not Rated

ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) Dividend Info

ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) dividend growth in the last 12 months is 403.48%

The trailing 12-month yield of ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES is 4.27%. its dividend history:

DateDividend
09/26/2016 0.432
12/30/2015 0.147
12/30/2014 0.115
12/30/2013 0.06
12/28/2012 0.111
12/29/2011 0.042
09/23/2011 0.03
06/17/2011 0.027
03/18/2011 0.021
12/29/2010 0.037
09/17/2010 0.03
06/18/2010 0.035
03/19/2010 0.022
12/29/2009 0.045
03/20/2008 0.038
12/14/2007 1.457
09/14/2007 0.043
06/15/2007 0.058
03/16/2007 0.041
12/15/2006 0.624
09/15/2006 0.056
06/16/2006 0.057
03/10/2006 0.037
12/16/2005 0.242
09/16/2005 0.042
06/10/2005 0.045
03/11/2005 0.034
12/17/2004 0.045
09/10/2004 0.034
12/19/2003 0.04
09/12/2003 0.01
06/13/2003 0.029
03/14/2003 0.03
12/20/2002 0.056
09/13/2002 0.04
06/18/2002 0.035
12/21/2001 0.182
09/28/2001 0.002
08/31/2001 0.013
06/29/2001 0.002
05/31/2001 0.016
04/30/2001 0.003
03/30/2001 0.004
02/28/2001 0.013
01/31/2001 0.006
12/29/2000 0.002
11/30/2000 0.016
10/31/2000 0.004
08/31/2000 0.021
07/31/2000 0.002
06/30/2000 0.832
05/31/2000 0.022
04/28/2000 0.002
03/31/2000 0.006
02/29/2000 0.021
01/31/2000 0.002

Dividend Growth History for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.432 3.31% 193.88% -
2015 $0.147 0.94% 27.83% 193.88%
2014 $0.115 0.79% 91.67% 93.82%
2013 $0.06 0.53% -45.95% 93.10%
2012 $0.111 1.10% -7.50% 40.46%
2011 $0.12 1.22% -3.23% 29.20%
2010 $0.124 1.39% 175.56% 23.12%
2009 $0.045 0.59% 18.42% 38.14%
2008 $0.038 0.28% -97.62% 35.51%
2007 $1.599 11.41% 106.59% -13.53%
2006 $0.774 6.22% 113.22% -5.66%
2005 $0.363 3.08% 359.49% 1.59%
2004 $0.079 0.76% -27.52% 15.21%
2003 $0.109 1.26% -16.79% 11.17%
2002 $0.131 1.31% -45.64% 8.90%
2001 $0.241 2.09% -74.09% 3.97%
2000 $0.93 7.48% - -4.68%

Dividend Growth Chart for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX)

ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) Historical Returns And Risk Info

From 12/31/1992 to 12/08/2016, the compound annualized total return (dividend reinvested) of ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is 3.015%. Its cumulative total return (dividend reinvested) is 103.558%.

From 12/31/1992 to 12/08/2016, the Maximum Drawdown of ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is 69.6%.

From 12/31/1992 to 12/08/2016, the Sharpe Ratio of ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is -0.81.

From 12/31/1992 to 12/08/2016, the Annualized Standard Deviation of ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is 18.9%.

From 12/31/1992 to 12/08/2016, the Beta of ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is 0.92.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/31/1992		 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return(%) 0.0 0.0 0.0 -0.0 4.2 4.1 1.8 3.0 -0.0 -15.7 6.2 32.6 12.4 1.7 10.5 17.3 -44.7 -3.3 14.4 3.2 13.9 23.3 -15.1 -14.6 -8.4 3.3 -25.3 24.7 8.0 25.2 -5.0 3.0 0.0
Sharpe Ratio NA -2.17 -1.77 -1.1 -0.99 NA NA -0.81 -2.22 -2.1 -1.06 1.26 -0.43 -0.74 -0.47 -0.05 -1.45 -1.28 -0.72 -1.75 -0.59 0.27 -1.56 -1.88 -3.64 1.76 0.27 -1.3 0.85 -5.36 -0.39 0.47 NA
Draw Down(%) NA 15.4 27.8 27.8 64.5 NA NA 69.6 12.6 19.5 8.5 6.2 12.5 17.6 15.4 27.7 47.5 14.8 8.1 6.3 5.4 14.2 27.8 27.4 14.8 18.5 36.0 9.7 9.0 3.6 8.6 3.3 0.0
Standard Deviation(%) NA 16.8 14.8 14.2 22.2 NA NA 18.9 16.5 16.3 11.6 11.2 14.5 22.7 17.2 27.0 44.3 19.9 11.0 10.2 9.7 14.6 22.3 19.4 21.2 16.1 30.4 16.9 11.8 6.9 8.3 6.3 0.0
Treynor Ratio NA -0.34 -0.25 -0.15 -0.23 NA NA -0.17 -0.34 -0.33 -0.12 0.15 -0.06 -0.18 -0.09 -0.02 -0.68 -0.25 -0.08 -0.19 -0.06 0.05 -0.44 -0.38 -0.74 0.33 0.08 -0.22 0.13 -0.51 -0.05 0.05 1.0
Alpha NA 0.01 0.0 -0.01 -0.06 NA NA -0.05 0.01 -0.02 -0.02 -0.06 -0.01 0.0 -0.07 -0.01 -0.07 -0.01 -0.03 -0.07 -0.01 -0.02 -0.06 -0.02 -0.04 -0.02 -0.15 -0.02 -0.03 -0.06 -0.02 -0.04 NA
Beta NA 1.08 1.04 1.03 0.94 NA NA 0.92 1.06 1.02 1.02 0.95 1.1 0.94 0.93 0.84 0.94 1.0 1.02 0.92 0.89 0.84 0.79 0.95 1.04 0.86 0.97 0.98 0.78 0.72 0.7 0.62 NA
RSquare NA 0.81 0.88 0.89 0.89 NA NA 0.84 0.8 0.94 0.91 0.9 0.92 0.97 0.98 0.97 0.87 0.75 0.78 0.93 0.95 0.96 0.96 0.98 0.88 0.81 0.41 0.94 0.57 0.7 0.72 0.69 0.0
Yield(%) N/A 4.3 1.7 1.8 2.3 2.9 1.9 N/A 3.3 1.0 0.8 0.5 1.1 1.2 1.5 0.5 0.3 11.4 6.3 3.0 0.7 1.3 1.4 2.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A 403.5 181.3 -63.8 70.5 N/A N/A N/A 186.7 25.0 100.0 -45.5 -8.3 -7.7 225.0 0.0 -97.5 105.1 122.9 400.0 -36.4 -21.4 -39.1 -75.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX)

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ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) Historical Return Chart

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ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/31/1992 to 12/08/2016, the worst annualized return of 3-year rolling returns for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is -17.09%.
From 12/31/1992 to 12/08/2016, the worst annualized return of 5-year rolling returns for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is -12.62%.
From 12/31/1992 to 12/08/2016, the worst annualized return of 10-year rolling returns for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is -3.62%.
From 12/31/1992 to 12/08/2016, the worst annualized return of 20-year rolling returns for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (RVALX) is 1.7%.

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