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

Aston/River Road Long-Short Fund

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ARLSX:US

11.97 USD 0.01 0.08%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +0.17% 3-Month: +4.09% 3-Year: +8.94% 52-Week Range: 11.03 - 12.04
1-Month: +1.70% 1-Year: +7.19% 5-Year: - Beta vs RAY: 0.64

Mutual Fund Chart for ARLSX

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  • ARLSX:US 11.97
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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 2014-07-30) 11.97
Assets (M) (on 2014-06-30) 241.13
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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 75,844,927 75,844,927 41.878%
Comcast Corp 208,743 11,205,324 6.187%
Time Warner Inc 137,954 9,691,269 5.351%
eBay Inc 187,107 9,366,576 5.172%
News Corp 457,038 8,199,262 4.527%
Berkshire Hathaway Inc 63,510 8,037,826 4.438%
Liberty Media Corp 55,291 7,557,174 4.173%
Nestle SA 94,285 7,323,116 4.043%
Expeditors International of Wa 165,356 7,302,121 4.032%
White Mountains Insurance Grou 11,894 7,236,785 3.996%

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

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