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  • 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

7.46 USD 0.09 1.19%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: -2.61% 3-Month: +1.07% 3-Year: +11.43% 52-Week Range: 7.04 - 8.00
1-Month: -2.82% 1-Year: -0.63% 5-Year: +12.24% Beta vs R2500V: 0.93

Mutual Fund Chart for ARIMX

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  • ARIMX:US 7.46
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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 2015-01-28) 7.46
Assets (M) (on 2014-12-31) 154.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ARIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.45
Dividend Yield (ttm) 19.64

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 1.20

Top Fund Holdings for ARIMX

Filing Date: 11/28/2014
Name Position Value % of Total
White Mountains Insurance Grou 11,825 7,494,330 4.367%
ADT Corp/The 180,870 6,319,598 3.682%
UniFirst Corp/MA 53,920 6,016,933 3.506%
FNFV Group 373,200 5,325,564 3.103%
CSG Systems International Inc 198,620 4,989,334 2.907%
Blackhawk Network Holdings Inc 139,150 4,966,264 2.894%
Alleghany Corp 8,885 4,056,358 2.364%
National Fuel Gas Co 58,440 4,048,139 2.359%
Rovi Corp 176,719 3,937,299 2.294%
Capital Southwest Corp 102,474 3,816,132 2.224%

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

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