• 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

13.98 USD 0.09 0.64%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: -0.14% 3-Month: -0.64% 3-Year: +11.77% 52-Week Range: 11.97 - 14.50
1-Month: -1.89% 1-Year: +18.44% 5-Year: +16.40% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSIX

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  • ARSIX:US 13.98
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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 2014-04-23) 13.98
Assets (M) (on 2014-02-28) 331.33
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) 26.17

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 33,368,069 33,368,069 10.079%
White Mountains Insurance Grou 18,838 10,917,751 3.298%
Nordion Inc 856,800 8,508,024 2.570%
Evolution Petroleum Corp 623,483 8,105,279 2.448%
Rovi Corp 272,540 6,769,894 2.045%
Innophos Holdings Inc 122,170 6,709,576 2.027%
NeuStar Inc 186,330 6,674,341 2.016%
Ascena Retail Group Inc 359,078 6,567,537 1.984%
Geo Group Inc/The 195,285 6,294,036 1.901%
Convergys Corp 302,320 6,188,490 1.869%

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

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