• 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

8.91 USD 0.10 1.11%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: -1.00% 3-Month: +0.91% 3-Year: +11.96% 52-Week Range: 8.27 - 9.32
1-Month: -1.87% 1-Year: +2.95% 5-Year: +14.08% Beta vs R2500V: 0.90

Mutual Fund Chart for ARSMX

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  • ARSMX:US 8.91
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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 2014-07-25) 8.91
Assets (M) (on 2014-06-30) 206.18
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) 16.97

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: 05/30/2014
Name Position Value % of Total
White Mountains Insurance Grou 13,125 7,750,575 3.821%
ADT Corp/The 190,250 6,126,050 3.020%
National Fuel Gas Co 68,050 5,103,750 2.516%
Ascena Retail Group Inc 282,800 4,721,346 2.327%
Blackhawk Network Holdings Inc 185,138 4,598,828 2.267%
Convergys Corp 208,629 4,552,285 2.244%
Rovi Corp 187,999 4,543,936 2.240%
Owens & Minor Inc 129,370 4,486,552 2.212%
UniFirst Corp/MA 45,160 4,468,582 2.203%
Telephone & Data Systems Inc 152,150 4,216,077 2.078%

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

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