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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

7.88 USD 0.04 0.51%

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

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

Year To Date: +2.87% 3-Month: +2.66% 3-Year: +11.82% 52-Week Range: 7.04 - 8.02
1-Month: -1.25% 1-Year: +3.68% 5-Year: +11.42% Beta vs R2500V: 0.94

Mutual Fund Chart for ARIMX

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  • ARIMX:US 7.88
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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 2015-03-27) 7.88
Assets (M) (on 2015-02-27) 141.73
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) 18.13

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: 02/27/2015
Name Position Value % of Total
ADT Corp/The 160,055 6,277,357 4.431%
White Mountains Insurance Grou 8,233 5,492,646 3.877%
UniFirst Corp/MA 42,960 5,104,937 3.604%
CSG Systems International Inc 152,436 4,559,361 3.218%
International Speedway Corp 127,065 3,942,827 2.783%
FNFV Group 261,954 3,900,495 2.753%
Dolby Laboratories Inc 91,470 3,701,791 2.613%
Convergys Corp 149,482 3,340,923 2.358%
Alleghany Corp 6,945 3,281,790 2.317%
Capital Southwest Corp 67,031 3,264,410 2.304%

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

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