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Aston Value Fund

 
Page Created: 2008-12-01 09:55:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-26 Current Value: $121,764,298 Total Performance: -27.43 %
Family of: Aston Funds
 
   
 

Aston Value Fund
Highlights

Worst Move: Aston Value Fund potentially lost $-1,205,694 on changes made with Northrop Grumman Corp (NOC) buying shares when price went down.
Best Move: Aston Value Fund potentially made $-4 on changes made with Virgin Media Inc (VMEDW) buying shares when price went up.
Good Save: Aston Value Fund potentially saved $1,896,855 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move: Aston Value Fund potentially missed $-1,439 on changes made with Drs Technologies Inc(DRS) selling shares when price went up.
 

Aston Value Fund
Contact Information

120 N. Lasalle Street, 25th Floor, Chicago Il 60602,,
Phone: 3122681400, Fax: , Website:

Aston Value Fund
Symbols

AAVIX
RVALX

Aston Value Fund
Recent Source SEC Filings

2008-09-26 http://www.sec.gov/Archives/edgar/data/912036/0000935069-08-002348.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/912036/0000935069-08-001570.txt
 

Aston Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 9,200 $615,756 $-23,184 -3.62 % New Holding 9,200 100.00 $-23,184
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 373 $10,444 $-21,634 -67.44 % Added More 200 115.60 $-11,600
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,805 $181,727 $-90,064 -33.13 % Sold Some -2,330 -37.97 $55,151
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -205 -100.00 $2,034
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 100 $8,220 $-1,403 -14.57 % New Holding 100 100.00 $-1,403
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 149,780 $3,810,403 $-3,128,904 -45.08 % Added More 1,320 0.88 $-27,575
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -84,460 -100.00 $406,253
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 1,089 $10,454 $-6,861 -39.62 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 12,450 $389,561 $-73,082 -15.79 % Added More 570 4.79 $-3,346
American Express Co (AXP) US AXP Finance-Credit Car ... 11,838 $275,944 $-191,657 -40.98 % Added More 550 4.87 $-8,905
Apache Corp (APA) US APA Oil Comp-Explor An ... 44,685 $3,454,151 $-1,455,837 -29.65 % Added More 33,770 309.39 $-1,100,227
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 451 $11,185 $-983 -8.08 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,500 $390,070 $-25,365 -6.10 % Added More 440 4.85 $-1,175
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 207,954 $3,379,253 $-4,252,659 -55.72 % Added More 4,430 2.17 $-90,594
Bank Of New York Mellon Corpthe (BK) US BK - 144,277 $4,358,608 $-890,189 -16.95 % Added More 1,960 1.37 $-12,093
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 453 $7,148 $-5,037 -41.33 % Added More 100 28.32 $-1,112
Carpenter Technology Corp (CRS) US CRS Steel-Producers 737 $12,278 $-8,365 -40.52 % Added More 100 15.69 $-1,135
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -263 -100.00 $5,460
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 51,381 $4,059,613 $-407,965 -9.13 % New Holding 51,381 100.00 $-407,965
Chubb Corp (CB) US CB Property/Casualty ... 63,452 $3,258,895 $-151,650 -4.44 % Added More 20,540 47.86 $-49,091
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -34,253 -100.00 $406,241
Clorox Co (CLX) US CLX Consumer Products- ... 11,420 $675,607 $-29,920 -4.24 % Added More 520 4.77 $-1,362
Conocophillips (COP) US COP Oil Comp-Integrate ... 32,877 $1,726,700 $-779,842 -31.11 % Added More 60 0.18 $-1,423
Convergys Corp (CVG) US CVG Commercial Service ... 2,076 $13,058 $-19,286 -59.62 % Added More 300 16.89 $-2,787
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 650 $8,106 $-14,300 -63.82 % Sold Some -22 -3.27 $484
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 132,852 $3,843,408 $-803,755 -17.29 % Sold Some -25,120 -15.90 $151,976
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,240 $402,834 $-111,062 -21.61 % Added More 4,440 158.57 $-68,110
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 18,590 $1,344,801 $-491,148 -26.75 % Sold Some -37,690 -66.96 $995,770
Dominion Resources Incva (D) US D Electric-Integrate ... 113,337 $4,173,068 $-745,757 -15.16 % Added More 24,000 26.86 $-157,920
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -13,420 -100.00 $60,658
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -505 -100.00 $-1,439
Eaton Corp (ETN) US ETN Diversified Manufa ... 45,765 $2,120,750 $-536,366 -20.18 % Added More 12,130 36.06 $-142,164
El Paso Corp (EP) US EP Pipelines 29,000 $214,310 $-181,830 -45.90 % Sold Some -1,860 -6.02 $11,662
Embarq Corp (EQ) US EQ Telecom Services 76,947 $2,511,550 $-796,401 -24.07 % Sold Some -53,800 -41.14 $556,830
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 13,300 $140,581 $-28,595 -16.90 % New Holding 13,300 100.00 $-28,595
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 641 $16,313 $-6,263 -27.73 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 115,780 $9,279,767 $-57,890 -0.61 % Added More 1,410 1.23 $-705
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 600 $8,484 $-6,090 -41.78 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 426 $14,544 $-6,680 -31.47 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 61,320 $2,989,963 $-402,259 -11.85 % Added More 1,020 1.69 $-6,691
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 16,743 $1,017,137 $-637,071 -38.51 % Sold Some -22,350 -57.17 $850,418
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -2,566 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 17,530 $300,990 $-141,642 -32.00 % Sold Some -15,780 -47.37 $127,502
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 9,163 $578,827 $-59,010 -9.25 % Sold Some -6,740 -42.38 $43,406
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,790 $370,676 $-99,241 -21.11 % Sold Some -3,260 -36.02 $55,876
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 41,570 $3,283,614 $-2,452,630 -42.75 % Added More 12,650 43.74 $-746,350
Halliburton Co (HAL) US HAL Oil-Field Services 10,820 $190,432 $-177,448 -48.23 % Added More 3,500 47.81 $-57,400
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 5,228 $44,177 $-251,937 -85.08 % Sold Some -39,362 -88.27 $1,896,855
Hess Corp (HES) US HES Oil Comp-Integrate ... 60,990 $3,295,900 $-2,164,535 -39.64 % Sold Some -11,150 -15.45 $395,714
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -10,480 -100.00 $131,314
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 708 $33,085 $821 2.54 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 1,278 $16,806 $-8,409 -33.35 % Added More 200 18.55 $-1,316
Intel Corp (INTC) US INTC Electronic Compo-S ... 287,860 $3,972,468 $-1,554,444 -28.12 % Added More 2,300 0.80 $-12,420
International Business Machines C ... (IBM) US IBM Computers 48,700 $3,973,920 $-1,841,834 -31.66 % Sold Some -19,030 -28.09 $719,715
Intuit Inc (INTU) US INTU Applications Softw ... 910 $20,166 $-8,900 -30.61 % Added More 100 12.34 $-978
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 9,650 % New Holding 9,650 100.00
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 806 $13,484 $-12,952 -48.99 % Added More 100 14.16 $-1,607
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 100 $4,537 $-626 -12.12 % New Holding 100 100.00 $-626
Johnson And Johnson (JNJ) US JNJ Medical Products 63,210 $3,702,842 $-683,932 -15.59 % Sold Some -16,130 -20.33 $174,527
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 27,985 $494,215 $-375,559 -43.17 % Added More 1,310 4.91 $-17,580
Kellogg Co (K) US K Food-Misc/Diversif ... 56,248 $2,442,851 $-785,222 -24.32 % Added More 48,660 641.27 $-679,294
Kroger Cothe (KR) US KR Food-Retail 13,410 $370,921 $-2,548 -0.68 % Added More 630 4.92 $-120
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 517 $32,757 $-3,190 -8.87 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -12,673 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 99,870 $7,700,976 $-3,539,393 -31.48 % Sold Some -14,190 -12.44 $502,894
Macys Inc (M) US M Retail-Regnl Dept ... 139,560 $1,035,535 $-1,671,929 -61.75 % Sold Some -690 -0.49 $8,266
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 39,945 $1,045,760 $-585,194 -35.88 % Sold Some -18,375 -31.50 $269,194
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -141,315 -100.00 $1,328,361
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -16,110 -100.00 $216,680
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 141,690 % Added More 16,240 12.94
Noble Corp (NE) BE NE Oil And Gas Drilli ... 5,540 $148,417 $-111,465 -42.89 % Sold Some -1,850 -25.03 $37,222
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 106,715 $4,369,979 $-2,353,066 -35.00 % Added More 54,680 105.08 $-1,205,694
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 2,400 $10,920 $-1,776 -13.98 % New Holding 2,400 100.00 $-1,776
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 18,230 $431,869 $-49,586 -10.29 % Added More 840 4.83 $-2,285
Nvr Inc (NVR) US NVR Bldg-Residential/C ... None - - - % Sold All -10 -100.00 $1,808
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 79,268 $2,242,492 $-946,460 -29.67 % Added More 19,250 32.07 $-229,845
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 299,390 $4,817,185 $-1,356,237 -21.96 % Added More 7,540 2.58 $-34,156
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 14,438 $818,635 $-216,714 -20.93 % Added More 4,570 46.31 $-68,596
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 340 $6,827 $-12,529 -64.72 % Added More 140 70.00 $-5,159
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,130 $241,636 $-26,452 -9.86 % New Holding 7,130 100.00 $-26,452
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -4,280 -100.00 $129,855
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 63,320 $4,074,642 $-284,307 -6.52 % Added More 520 0.82 $-2,335
Progress Software Corp (PRGS) US PRGS Applications Softw ... 1,751 $37,261 $-8,983 -19.42 % Added More 100 6.05 $-513
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 47,670 $1,034,439 $-2,470,259 -70.48 % Added More 14,900 45.46 $-772,118
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 376 $17,510 $-2,045 -10.45 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 157,830 $1,486,759 $-1,903,430 -56.14 % Added More 1,030 0.65 $-12,422
Safeway Inc (SWY) US SWY Food-Retail 18,340 $399,812 $-53,553 -11.81 % Added More 870 4.97 $-2,540
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 140 $1,240 $-1,861 -60.00 % Added More 40 40.00 $-532
Scholastic Corp (SCHL) US SCHL Publishing-Books 602 $9,193 $-6,363 -40.90 % Sold Some -300 -33.25 $3,171
Sempra Energy (SRE) US SRE Gas-Distribution 25,190 $1,175,617 $-163,483 -12.20 % Added More 1,170 4.87 $-7,593
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -100 -100.00 $-113
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 64,440 $159,167 $-380,196 -70.48 % New Holding 64,440 100.00 $-380,196
Speedway Motorsports Inc (TRK) US TRK Racetracks 1,079 $14,923 $-6,172 -29.25 % Added More 100 10.21 $-572
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 425 $13,511 $-5,487 -28.88 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 19,688 $341,784 $-112,418 -24.75 % Added More 930 4.95 $-5,310
Sunoco Inc (SUN) US SUN Oil Refining And M ... 7,050 $280,167 $-3,102 -1.09 % Added More 310 4.59 $-136
Sybase Inc (SY) US SY Enterprise Softwar ... 596 $14,685 $-4,756 -24.46 % No Change - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 200 $8,124 $-3,144 -27.90 % New Holding 200 100.00 $-3,144
Time Warner Inc (TWX) US TWX Multimedia 18,330 $165,887 $-94,583 -36.31 % Sold Some -2,150 -10.49 $11,094
Timken Co (TKR) US TKR Metal Processors A ... 4,000 $58,040 $-49,840 -46.19 % Sold Some -4,930 -55.20 $61,428
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -9,898 -100.00 $72,849
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... None - - - % Sold All -546 -100.00 $1,185
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 69,840 $3,389,335 $-861,127 -20.25 % Added More 1,020 1.48 $-12,577
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,663 $203,020 $-46,382 -18.59 % Added More 440 4.77 $-2,112
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 931 $3,826 $-12,131 -76.02 % Sold Some -200 -17.68 $2,606
Virgin Media Inc (VMEDW) US VMEDW - 1,824 $55 $-73 -57.14 % Added More 100 5.80 $-4
Wachovia Corp (WB) US WB Super-Regional Ban ... 39,310 $220,922 $-172,178 -43.80 % Added More 10 0.02 $-44
Walgreen Co (WAG) US WAG Retail-Drug Store 20,630 $510,386 $-164,834 -24.41 % Added More 950 4.82 $-7,591
Walt Disney Cothe (DIS) US DIS Multimedia 12,998 $292,715 $-132,970 -31.23 % Added More 590 4.75 $-6,036
Wellpoint Inc (WLP) US WLP Medical-Hmo 58,870 $2,095,772 $-652,868 -23.75 % Sold Some -19,590 -24.96 $217,253
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,000 $13,270 $-11,960 -47.40 % Added More 500 100.00 $-5,980
Williams Cos Inc (WMB) BE WMB Pipelines 23,390 $379,386 $-216,825 -36.36 % Added More 1,080 4.84 $-10,012
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 1,266 $29,207 $-11,078 -27.49 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 2,053 $18,190 $-5,030 -21.66 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 126,850 $4,567,869 $-313,320 -6.41 % Sold Some -5,480 -4.14 $13,536
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Listed 115 holdings.
 

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