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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aston/River Road Long-Short Fund

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ALSIX:US

11.71 USD 0.11 0.95%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aston/River Road Long-Short Fund (ALSIX)

Year To Date: +2.45% 3-Month: +2.63% 3-Year: - 52-Week Range: 10.99 - 11.77
1-Month: +1.47% 1-Year: +4.20% 5-Year: - Beta vs RAY: 0.66

Mutual Fund Chart for ALSIX

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  • ALSIX:US 11.71
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Fund Profile & Information for ALSIX

Aston/River Road Long-Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide absolute returns while minimizing volatility over a full market cycle. The Fund takes long and short positions in equity securities

Inception Date: 03-04-2013 Telephone: 1-800-992-8151
Managers: MATTHEW W MORAN "MATT" / GREG DEUSER
Web Site: www.astonfunds.com

Fundamentals for ALSIX

NAV (on 2015-04-24) 11.71
Assets (M) (on 2015-03-31) 184.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ALSIX

No dividends reported

Fees & Expenses for ALSIX

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ALSIX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 32,750,070 32,750,070 15.630%
Microsoft Corp 194,341 7,900,933 3.771%
Liberty Media Corp 183,837 7,022,573 3.351%
Oaktree Capital Group LLC 134,286 6,937,215 3.311%
Oracle Corp 155,924 6,728,121 3.211%
Loews Corp 151,485 6,185,133 2.952%
International Speedway Corp 187,668 6,119,853 2.921%
Comcast Corp 106,624 6,021,057 2.874%
Weyerhaeuser Co 177,276 5,876,699 2.805%
Twenty-First Century Fox Inc 171,624 5,807,756 2.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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