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

Aston/River Road Select Value Fund

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ARSMX:US

7.82 USD 0.05 0.64%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Aston/River Road Select Value Fund (ARSMX)

Year To Date: +3.58% 3-Month: +6.92% 3-Year: +13.23% 52-Week Range: 6.95 - 7.90
1-Month: +3.58% 1-Year: +4.63% 5-Year: +12.10% Beta vs R2500V: 0.94

Mutual Fund Chart for ARSMX

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  • ARSMX:US 7.82
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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 2015-03-03) 7.82
Assets (M) (on 2015-02-27) 141.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.45
Dividend Yield (ttm) 18.26

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 1.45

Top Fund Holdings for ARSMX

Filing Date: 01/30/2015
Name Position Value % of Total
White Mountains Insurance Grou 9,883 6,370,384 4.492%
ADT Corp/The 169,325 5,824,780 4.107%
UniFirst Corp/MA 42,960 4,988,945 3.518%
CSG Systems International Inc 185,436 4,546,891 3.206%
FNFV Group 350,514 4,346,374 3.065%
International Speedway Corp 130,065 3,783,591 2.668%
Capital Southwest Corp 85,441 3,717,538 2.621%
BlackRock Liquidity Funds Temp 3,387,749 3,387,749 2.389%
Alleghany Corp 7,565 3,344,411 2.358%
Remy International Inc 151,510 3,222,618 2.272%

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

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