• 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

13.02 USD 0.16 1.21%

As of 18:05:00 ET on 10/01/2014.

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

Year To Date: -5.86% 3-Month: -6.92% 3-Year: +17.00% 52-Week Range: 13.02 - 14.50
1-Month: -5.04% 1-Year: -0.32% 5-Year: +10.65% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSIX

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  • ARSIX:US 13.02
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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 2014-09-30) 13.18
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) 27.76

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 23,213,491 23,213,491 8.458%
White Mountains Insurance Grou 17,768 10,748,041 3.916%
Blackhawk Network Holdings Inc 236,021 6,688,835 2.437%
CSG Systems International Inc 253,120 6,591,245 2.402%
Ascena Retail Group Inc 386,428 6,206,034 2.261%
UniFirst Corp/MA 62,813 6,106,052 2.225%
Brink's Co/The 227,064 6,094,398 2.221%
Evolution Petroleum Corp 573,483 6,084,655 2.217%
Rovi Corp 244,970 5,724,949 2.086%
Convergys Corp 279,160 5,412,912 1.972%

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

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