- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/River Road Select Value Fund
+ Add to WatchlistARSMX:US
9.68 USD 0.11 1.12%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aston/River Road Select Value Fund (ARSMX)
| Year To Date: | +17.62% | 3-Month: | +7.80% | 3-Year: | +16.47% | 52-Week Range: | 7.35 - 9.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +31.65% | 5-Year: | +6.94% | Beta vs R2500V: | 0.90 |
Fund Profile & Information for ARSMX
Aston/River Road Select Value Fund is an open-end fund incorporated in the USA. The aim of the Fund 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 and mid-cap companies with market capitalizations of less than $6 Bln. at the time of acquisition that portfolio managers believe are undervalued.
| Inception Date: | 03-28-2007 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | JAMES C SHIRCLIFF / HENRY W SANDERS III | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARSMX
| NAV | (on 2013-05-22) 9.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 199.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARSMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.12 |
| Dividend Yield (ttm) | 6.56 |
Fees & Expenses for ARSMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.43 |
Top Fund Holdings for ARSMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 11,694,394 | 11,694,394 | 5.853% |
| Harris Teeter Supermarkets Inc | 203,330 | 8,497,161 | 4.253% |
| White Mountains Insurance Grou | 13,155 | 7,607,668 | 3.808% |
| DST Systems Inc | 96,090 | 6,644,624 | 3.326% |
| Big Lots Inc | 180,450 | 6,571,989 | 3.290% |
| NeuStar Inc | 118,930 | 5,217,459 | 2.612% |
| Rent-A-Center Inc/TX | 141,630 | 4,947,136 | 2.476% |
| Geo Group Inc/The | 125,584 | 4,703,121 | 2.354% |
| UniFirst Corp/MA | 51,530 | 4,691,807 | 2.348% |
| Owens & Minor Inc | 139,420 | 4,540,909 | 2.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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