Error: Could not add to watchlist. X
+ Watchlist

Aston/River Road Select Value Fund

ARIMX:US
NASDAQ GM
7.23
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.76 - 7.29
1 Yr Return
7.76%
YTD Return
14.22%
Open
7.23
Day Range
7.23 - 7.23
Previous Close
7.23
52Wk Range
5.76 - 7.29
1 Yr Return
7.76%
YTD Return
14.22%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
7.23
Total Assets (m USD) (on 07/28/2016)
41.588
Inception Date
06/28/2007
Last Dividend (on 12/30/2015)
0.0234
Dividend Indicated Gross Yield
0.32%
Fund Managers
JAMES C SHIRCLIFF / R ANDREW BECK
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
15.64 k 1.81 m 4.29
143.60 k 1.65 m 3.90
1.77 k 1.49 m 3.54
41.12 k 1.38 m 3.26
25.63 k 1.23 m 2.91
28.19 k 1.05 m 2.49
30.50 k 1.02 m 2.42
29.73 k 921.72 k 2.18
39.06 k 918.37 k 2.18
2.24 k 902.67 k 2.14
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