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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aston/River Road Long-Short Fund

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ARLSX:US

11.60 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aston/River Road Long-Short Fund (ARLSX)

Year To Date: +2.02% 3-Month: -0.09% 3-Year: +8.42% 52-Week Range: 10.93 - 11.73
1-Month: +0.52% 1-Year: +3.32% 5-Year: - Beta vs RAY: 0.66

Mutual Fund Chart for ARLSX

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  • ARLSX:US 11.60
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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: MATTHEW W MORAN "MATT" / GREG DEUSER
Web Site: www.astonfunds.com

Fundamentals for ARLSX

NAV (on 2015-05-22) 11.60
Assets (M) (on 2015-04-30) 184.01
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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 32,750,070 32,750,070 15.630%
Microsoft Corp 194,341 7,900,933 3.771%
Liberty Media Corp 183,837 7,022,573 3.351%
Oaktree Capital Group LLC 134,286 6,937,215 3.311%
Oracle Corp 155,924 6,728,121 3.211%
Loews Corp 151,485 6,185,133 2.952%
International Speedway Corp 187,668 6,119,853 2.921%
Comcast Corp 106,624 6,021,057 2.874%
Weyerhaeuser Co 177,276 5,876,699 2.805%
Twenty-First Century Fox Inc 171,624 5,807,756 2.772%

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

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