Error: Could not add to watchlist. X

Aston River Road Small Cap Value Fund

+ Watchlist
ARSIX:US
NASDAQ GM
12.57
USD
0.10
0.79%
As of 09:29:30 ET on 07/02/2015.
Open
12.57
Day Range
12.57 - 12.57
Volume
0
Previous Close
12.67
52Wk Range
10.94 - 12.95
1 Yr Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.57
Total Assets (m USD) (on 06/30/2015)
278.979
Inception Date
12/13/2006
Last Dividend (on 12/30/2014)
0.4476
Dividend Indicated Gross Yield
-
Fund Managers
HENRY W SANDERS III / 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
0.90%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 26.81 m 26.81 m 9.58
UniFirst Corp/MA 89.90 k 10.28 m 3.67
White Mountains Insurance Grou 15.71 k 10.20 m 3.64
CSG Systems International Inc 293.06 k 9.14 m 3.27
International Speedway Corp 238.72 k 8.89 m 3.17
Blackhawk Network Holdings Inc 233.38 k 8.03 m 2.87
Remy International Inc 346.60 k 7.66 m 2.74
SP Plus Corp 309.37 k 7.51 m 2.68
Telephone & Data Systems Inc 247.16 k 7.34 m 2.62
KLX Inc 154.27 k 6.76 m 2.42
Profile
Aston River Road Small Cap Value Fund is an open-end fund incorporated in USA. The Fund objective 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-cap companies that the portfolio managers believe are undervalued.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151