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Aston River Road Small Cap Value Fund

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ARSIX:US
NASDAQ GM
12.30
USD
0.11
0.90%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 12.95
1 Yr Return
4.67%
YTD Return
2.59%
Open
12.30
Day Range
12.30 - 12.30
Previous Close
12.19
52Wk Range
10.94 - 12.95
1 Yr Return
4.67%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.3
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 27.06 m 27.06 m 9.61
White Mountains Insurance Grou 16.02 k 10.49 m 3.73
UniFirst Corp/MA 91.40 k 10.22 m 3.63
Blackhawk Network Holdings Inc 233.38 k 9.62 m 3.41
CSG Systems International Inc 273.06 k 8.65 m 3.07
International Speedway Corp 223.72 k 8.20 m 2.91
SP Plus Corp 309.37 k 8.08 m 2.87
Remy International Inc 351.20 k 7.76 m 2.76
KLX Inc 157.59 k 6.95 m 2.47
Biglari Holdings Inc 16.16 k 6.69 m 2.37
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