Error: Could not add to watchlist. X

Aston/River Road Select Value Fund

+ Watchlist
ARSMX:US
NASDAQ GM
7.40
USD
0.02
0.27%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.95 - 8.17
1 Yr Return
-3.59%
YTD Return
-1.99%
Previous Close
7.42
52Wk Range
6.95 - 8.17
1 Yr Return
-3.59%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
7.4
Total Assets (m USD) (on 07/31/2015)
122.985
Inception Date
03/28/2007
Last Dividend (on 12/30/2014)
0.4522
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C SHIRCLIFF / HENRY W SANDERS III
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
ADT Corp/The 148.04 k 5.11 m 4.13
White Mountains Insurance Grou 7.06 k 4.99 m 4.03
UniFirst Corp/MA 43.51 k 4.82 m 3.90
Blackhawk Network Holdings Inc 84.71 k 3.89 m 3.15
CSG Systems International Inc 117.79 k 3.66 m 2.96
Dolby Laboratories Inc 101.36 k 3.56 m 2.88
International Speedway Corp 97.07 k 3.33 m 2.69
KLX Inc 82.59 k 3.24 m 2.62
NeuStar Inc 103.72 k 3.20 m 2.59
BlackRock Liquidity Funds Temp 3.19 m 3.19 m 2.58
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