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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

8.03 USD 0.06 0.74%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.83% 3-Month: +0.63% 3-Year: +14.53% 52-Week Range: 7.04 - 8.15
1-Month: +1.52% 1-Year: +5.89% 5-Year: +12.46% Beta vs R2500V: 0.94

Mutual Fund Chart for ARIMX

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  • ARIMX:US 8.03
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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 2015-05-29) 8.03
Assets (M) (on 2015-04-30) 134.05
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) 17.79

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: 04/30/2015
Name Position Value % of Total
ADT Corp/The 149,045 5,604,092 4.203%
White Mountains Insurance Grou 7,613 5,146,160 3.860%
UniFirst Corp/MA 42,960 4,864,361 3.648%
CSG Systems International Inc 147,436 4,293,336 3.220%
International Speedway Corp 112,065 4,074,683 3.056%
Dolby Laboratories Inc 96,390 3,880,661 2.911%
BlackRock Liquidity Funds Temp 3,819,118 3,819,118 2.865%
Blackhawk Network Holdings Inc 101,302 3,718,796 2.789%
NeuStar Inc 115,721 3,471,630 2.604%
Alleghany Corp 6,885 3,260,185 2.445%

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

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