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Aston/River Road Select Value Fund

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ARIMX:US
NASDAQ GM
7.90
USD
0.03
0.38%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.04 - 8.30
1 Yr Return
5.47%
YTD Return
3.13%
Open
7.90
Day Range
7.90 - 7.90
Previous Close
7.87
52Wk Range
7.04 - 8.30
1 Yr Return
5.47%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.9
Total Assets (m USD) (on 06/30/2015)
128.119
Inception Date
06/28/2007
Last Dividend (on 12/30/2014)
0.4522
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C SHIRCLIFF / HENRY W SANDERS III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
ADT Corp/The 148.04 k 4.97 m 3.88
UniFirst Corp/MA 43.51 k 4.87 m 3.79
White Mountains Insurance Grou 6.64 k 4.35 m 3.39
Blackhawk Network Holdings Inc 104.66 k 4.31 m 3.36
Dolby Laboratories Inc 101.36 k 4.02 m 3.14
CSG Systems International Inc 120.04 k 3.80 m 2.96
BlackRock Liquidity Funds Temp 3.78 m 3.78 m 2.94
International Speedway Corp 97.07 k 3.56 m 2.78
Remy International Inc 155.11 k 3.43 m 2.67
KLX Inc 75.69 k 3.34 m 2.60
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151