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

Aston/River Road Long-Short Fund

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ALSIX:US

11.41 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -4.60% 3-Month: -4.76% 3-Year: - 52-Week Range: 11.29 - 12.08
1-Month: -0.26% 1-Year: -3.33% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for ALSIX

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  • ALSIX:US 11.41
  • 1M
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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 2014-11-26) 11.41
Assets (M) (on 2014-10-31) 217.21
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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 58,283,785 58,283,785 28.172%
eBay Inc 185,313 10,494,275 5.073%
Nestle SA 138,966 10,232,067 4.946%
Oaktree Capital Group LLC 185,349 9,471,334 4.578%
Comcast Corp 165,436 8,897,148 4.301%
Twenty-First Century Fox Inc 249,556 8,557,275 4.136%
QUALCOMM Inc 111,299 8,321,826 4.022%
Liberty Media Corp 174,593 8,204,125 3.966%
International Speedway Corp 258,024 8,163,879 3.946%
Weyerhaeuser Co 250,175 7,970,576 3.853%

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

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