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Aston/River Road Long-Short Fund

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ALSIX:US
NASDAQ GM
10.50
USD
0.02
0.19%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.35
1 Yr Return
-6.38%
YTD Return
-5.41%
Previous Close
10.48
52Wk Range
10.41 - 11.35
1 Yr Return
-6.22%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.5
Total Assets (m USD) (on 02/11/2016)
43.823
Inception Date
03/04/2013
Last Dividend (on 12/30/2015)
0.2685
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W MORAN "MATT" / DANIEL R JOHNSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 21.86 m 21.86 m 36.33
Liberty Media Corp 73.52 k 2.80 m 4.65
American Express Co 39.11 k 2.72 m 4.52
Comcast Corp 44.74 k 2.52 m 4.20
Liberty Ventures 50.52 k 2.28 m 3.79
PayPal Holdings Inc 61.04 k 2.21 m 3.67
UniFirst Corp/MA 18.90 k 1.97 m 3.27
Allied World Assurance Co Hold 52.43 k 1.95 m 3.24
News Corp 141.42 k 1.89 m 3.14
Madison Square Garden Co/The 11.67 k 1.89 m 3.14
Profile
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
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151