- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/River Road Long-Short Fund
+ Add to WatchlistARLSX:US
11.26 USD 0.06 0.53%As of 09:29:30 ET on 06/19/2013.
Snapshot for Aston/River Road Long-Short Fund (ARLSX)
| Year To Date: | +8.58% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 9.65 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +15.06% | 5-Year: | - | Beta vs RAY: | 0.59 |
Fund Profile & Information for ARLSX
Aston/River Road Long-Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide absolute returns while minimizing volatility over a full market cycle. The Fund takes long and short positions in equity securities
| Inception Date: | 05-04-2011 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | MATT MORAN / GREG DEUSER | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARLSX
| NAV | (on 2013-06-19) 11.26 |
|---|---|
| Assets (M) | (on 2013-05-31) 38.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARLSX
No dividends reported
Fees & Expenses for ARLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.70 |
Top Fund Holdings for ARLSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 7,013,365 | 7,013,365 | 45.806% |
| DIRECTV | 11,945 | 676,206 | 4.416% |
| Expeditors International of Wa | 17,870 | 638,138 | 4.168% |
| Bob Evans Farms Inc/DE | 12,972 | 552,867 | 3.611% |
| Coach Inc | 9,994 | 499,600 | 3.263% |
| Molson Coors Brewing Co | 10,017 | 490,132 | 3.201% |
| Intrepid Potash Inc | 26,073 | 489,129 | 3.195% |
| Occidental Petroleum Corp | 6,222 | 487,618 | 3.185% |
| Viacom Inc | 7,884 | 485,418 | 3.170% |
| Express Scripts Holding Co | 8,162 | 470,539 | 3.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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