• 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

8.50 USD 0.01 0.12%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -5.56% 3-Month: -5.66% 3-Year: +12.71% 52-Week Range: 8.20 - 9.32
1-Month: -2.52% 1-Year: -4.16% 5-Year: +11.22% Beta vs R2500V: 0.91

Mutual Fund Chart for ARSMX

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  • ARSMX:US 8.50
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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 2014-10-24) 8.50
Assets (M) (on 2014-09-30) 185.94
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 2013-12-30) 0.02
Dividend Yield (ttm) 17.78

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 1.46

Top Fund Holdings for ARSMX

Filing Date: 09/30/2014
Name Position Value % of Total
White Mountains Insurance Grou 11,825 7,450,578 4.018%
ADT Corp/The 202,210 7,170,367 3.867%
CSG Systems International Inc 198,620 5,219,734 2.815%
UniFirst Corp/MA 46,881 4,528,236 2.442%
National Fuel Gas Co 64,090 4,485,659 2.419%
Myriad Genetics Inc 110,255 4,252,535 2.293%
Blackhawk Network Holdings Inc 129,398 4,192,495 2.261%
BlackRock Liquidity Funds Temp 4,180,132 4,180,132 2.254%
Brink's Co/The 167,904 4,036,412 2.177%
Ascena Retail Group Inc 280,070 3,724,931 2.009%

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

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