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

Aston River Road Small Cap Value Fund

+ Add to Watchlist

ARSIX:US

12.84 USD 0.10 0.77%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -8.29% 3-Month: -6.00% 3-Year: +13.97% 52-Week Range: 12.69 - 14.50
1-Month: -6.62% 1-Year: -5.83% 5-Year: +9.52% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSIX

No chart data available.
  • ARSIX:US 12.84
  • 1M
  • 1Y
Interactive ARSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 12.84
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) 28.49

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: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,437,602 24,437,602 8.607%
White Mountains Insurance Grou 16,515 10,474,474 3.689%
CSG Systems International Inc 253,120 7,016,486 2.471%
Ascena Retail Group Inc 386,428 6,719,983 2.367%
Myriad Genetics Inc 180,352 6,526,939 2.299%
Blackhawk Network Holdings Inc 233,120 6,429,450 2.264%
Brink's Co/The 227,064 6,217,012 2.190%
UniFirst Corp/MA 63,583 6,164,372 2.171%
Evolution Petroleum Corp 573,483 5,752,034 2.026%
Rovi Corp 244,970 5,666,156 1.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil