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Aston/River Road Long-Short Fund

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ARLSX:US
NASDAQ GM
10.97
USD
0.00
0.00%
As of 20:00:04 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.66
1 Yr Return
-5.80%
YTD Return
-3.52%
Open
10.97
Day Range
10.97 - 10.97
Previous Close
10.97
52Wk Range
10.73 - 11.66
1 Yr Return
-5.80%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.97
Total Assets (m USD) (on 08/31/2015)
85.952
Inception Date
05/04/2011
Last Dividend (on 12/30/2014)
0.2789
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W MORAN "MATT" / GREG DEUSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 24.03 m 24.03 m 17.84
Comcast Corp 87.36 k 5.25 m 3.90
Twenty-First Century Fox Inc 143.78 k 4.68 m 3.47
Oaktree Capital Group LLC 82.14 k 4.37 m 3.24
Motorola Solutions Inc 72.15 k 4.14 m 3.07
Microsoft Corp 89.49 k 3.95 m 2.93
Blackhawk Network Holdings Inc 90.60 k 3.73 m 2.77
WW Grainger Inc 15.51 k 3.67 m 2.72
Weyerhaeuser Co 115.78 k 3.65 m 2.71
UniFirst Corp/MA 32.49 k 3.63 m 2.70
Profile
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
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151