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Aston/River Road Select Value Fund

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ARSMX:US
NASDAQ GM
5.75
USD
0.02
0.35%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5.67 - 6.95
1 Yr Return
-10.87%
YTD Return
-7.85%
Previous Close
5.77
52Wk Range
5.67 - 6.95
1 Yr Return
-11.45%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
5.75
Total Assets (m USD) (on 10/30/2015)
97.062
Inception Date
03/28/2007
Last Dividend (on 12/30/2015)
1.112
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C SHIRCLIFF / R ANDREW BECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
UniFirst Corp/MA 20.73 k 2.16 m 4.16
White Mountains Insurance Grou 2.54 k 1.85 m 3.56
ADT Corp/The 52.27 k 1.72 m 3.32
Dolby Laboratories Inc 49.94 k 1.68 m 3.24
CSG Systems International Inc 42.86 k 1.54 m 2.97
Fresh Market Inc/The 65.46 k 1.53 m 2.96
International Speedway Corp 44.18 k 1.49 m 2.87
SeaWorld Entertainment Inc 73.82 k 1.45 m 2.80
FNFV Group 121.70 k 1.37 m 2.63
Blackhawk Network Holdings Inc 29.47 k 1.30 m 2.51
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151