• 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

13.91 USD 0.07 0.51%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: -0.64% 3-Month: +2.66% 3-Year: +19.56% 52-Week Range: 12.72 - 14.50
1-Month: +1.46% 1-Year: +8.92% 5-Year: +12.38% Beta vs RUJ: 0.86

Mutual Fund Chart for ARSIX

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  • ARSIX:US 13.91
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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 2014-08-21) 13.91
Assets (M) (on 2014-07-31) 276.73
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) 26.30

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 22,968,551 22,968,551 7.912%
White Mountains Insurance Grou 17,768 10,810,762 3.724%
Blackhawk Network Holdings Inc 236,021 6,660,513 2.294%
UniFirst Corp/MA 62,813 6,658,178 2.294%
Ascena Retail Group Inc 386,428 6,607,919 2.276%
CSG Systems International Inc 246,711 6,441,624 2.219%
Brink's Co/The 227,064 6,407,746 2.207%
Evolution Petroleum Corp 573,483 6,279,639 2.163%
Convergys Corp 279,160 5,985,190 2.062%
Rovi Corp 244,970 5,869,481 2.022%

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

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