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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

8.05 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.09% 3-Month: +6.91% 3-Year: +13.89% 52-Week Range: 7.04 - 8.12
1-Month: +0.88% 1-Year: +5.80% 5-Year: +10.50% Beta vs R2500V: 0.94

Mutual Fund Chart for ARIMX

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  • ARIMX:US 8.05
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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 2015-04-24) 8.05
Assets (M) (on 2015-03-31) 138.28
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) 17.74

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: 03/31/2015
Name Position Value % of Total
ADT Corp/The 150,015 6,228,623 4.518%
White Mountains Insurance Grou 8,233 5,635,653 4.088%
UniFirst Corp/MA 42,960 5,055,962 3.667%
CSG Systems International Inc 152,436 4,632,530 3.360%
International Speedway Corp 127,065 4,143,590 3.006%
BlackRock Liquidity Funds Temp 4,083,722 4,083,722 2.962%
Blackhawk Network Holdings Inc 101,302 3,601,286 2.612%
Alleghany Corp 6,885 3,352,995 2.432%
Dolby Laboratories Inc 86,410 3,297,406 2.392%
Biglari Holdings Inc 7,928 3,282,985 2.381%

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

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