• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston River Road Small Cap Value Fund

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ARSIX:US

13.38 USD 0.06 0.45%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Aston River Road Small Cap Value Fund (ARSIX)

Year To Date: -4.43% 3-Month: -2.26% 3-Year: +12.45% 52-Week Range: 12.69 - 14.50
1-Month: +1.52% 1-Year: -2.15% 5-Year: +11.82% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSIX

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  • ARSIX:US 13.38
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Fund Profile & Information for ARSIX

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.

Inception Date: 12-13-2006 Telephone: 1-800-992-8151
Managers: HENRY W SANDERS III / R ANDREW BECK
Web Site: www.astonfunds.com

Fundamentals for ARSIX

NAV (on 2014-10-30) 13.38
Assets (M) (on 2014-09-30) 272.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ARSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 27.34

Fees & Expenses for ARSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for ARSIX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 27,610,172 27,610,172 10.067%
White Mountains Insurance Grou 16,268 10,249,979 3.737%
Myriad Genetics Inc 180,352 6,956,177 2.536%
CSG Systems International Inc 253,120 6,651,994 2.425%
UniFirst Corp/MA 63,583 6,141,482 2.239%
Blackhawk Network Holdings Inc 171,967 5,571,731 2.032%
Brink's Co/The 227,064 5,458,619 1.990%
Evolution Petroleum Corp 573,483 5,264,574 1.920%
FNFV Group 376,140 5,175,686 1.887%
Telephone & Data Systems Inc 215,050 5,152,598 1.879%

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

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