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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

11.43 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: 0.00% 3-Month: -0.36% 3-Year: - 52-Week Range: 10.99 - 11.77
1-Month: -2.06% 1-Year: +2.33% 5-Year: - Beta vs RAY: 0.66

Mutual Fund Chart for ALSIX

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  • ALSIX:US 11.43
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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 2015-03-27) 11.43
Assets (M) (on 2015-02-27) 195.14
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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 46,580,821 46,580,821 28.848%
Oaktree Capital Group LLC 162,125 8,402,939 5.204%
ADT Corp/The 201,290 7,292,737 4.516%
Comcast Corp 118,920 6,898,549 4.272%
Twenty-First Century Fox Inc 177,470 6,815,735 4.221%
Liberty Media Corp 183,617 6,432,104 3.983%
eBay Inc 113,491 6,369,115 3.944%
International Speedway Corp 197,108 6,238,468 3.864%
Motorola Solutions Inc 92,413 6,199,064 3.839%
McDonald's Corp 66,044 6,188,323 3.833%

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

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