• 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

13.83 USD 0.02 0.14%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: -1.36% 3-Month: -1.22% 3-Year: +11.47% 52-Week Range: 12.72 - 14.50
1-Month: -1.29% 1-Year: +4.26% 5-Year: +13.13% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSIX

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  • ARSIX:US 13.83
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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 2014-07-24) 13.83
Assets (M) (on 2014-06-30) 289.90
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) 26.45

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 21,211,625 21,211,625 7.358%
White Mountains Insurance Grou 17,768 10,492,359 3.640%
Evolution Petroleum Corp 573,483 6,440,214 2.234%
UniFirst Corp/MA 62,813 6,215,346 2.156%
Convergys Corp 279,160 6,091,271 2.113%
Rovi Corp 250,960 6,065,703 2.104%
Brink's Co/The 227,064 6,062,609 2.103%
Outerwall Inc 84,170 5,953,344 2.065%
Blackhawk Network Holdings Inc 236,021 5,862,762 2.034%
CSG Systems International Inc 222,540 5,846,126 2.028%

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

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