• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/River Road Select Value Fund

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ARIMX:US

8.93 USD 0.07 0.79%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aston/River Road Select Value Fund (ARIMX)

Year To Date: -1.65% 3-Month: -1.98% 3-Year: +11.31% 52-Week Range: 7.76 - 9.31
1-Month: -1.11% 1-Year: +13.95% 5-Year: +16.24% Beta vs R2500V: 0.89

Mutual Fund Chart for ARIMX

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  • ARIMX:US 8.93
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Fund Profile & Information for ARIMX

Aston/River Road Select Value Fund is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small and mid-cap companies with market capitalizations of less than $6 Bln. at the time of acquisition that portfolio managers believe are undervalued.

Inception Date: 06-28-2007 Telephone: 1-800-992-8151
Managers: JAMES C SHIRCLIFF / HENRY W SANDERS III
Web Site: www.astonfunds.com

Fundamentals for ARIMX

NAV (on 2014-04-16) 8.93
Assets (M) (on 2014-02-28) 216.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ARIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.04
Dividend Yield (ttm) 17.15

Fees & Expenses for ARIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for ARIMX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 12,070,698 12,070,698 5.564%
White Mountains Insurance Grou 13,125 7,606,725 3.506%
National Fuel Gas Co 69,900 5,250,888 2.420%
Nordion Inc 516,270 5,126,561 2.363%
Innophos Holdings Inc 83,830 4,603,944 2.122%
Owens & Minor Inc 131,900 4,579,568 2.111%
NeuStar Inc 127,704 4,574,357 2.109%
Ascena Retail Group Inc 249,710 4,567,196 2.105%
CSG Systems International Inc 159,720 4,472,160 2.061%
Rovi Corp 178,500 4,433,940 2.044%

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

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