• 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

9.10 USD 0.04 0.44%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +1.11% 3-Month: +2.71% 3-Year: +18.21% 52-Week Range: 8.27 - 9.32
1-Month: +2.48% 1-Year: +9.82% 5-Year: +13.73% Beta vs R2500V: 0.89

Mutual Fund Chart for ARSMX

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  • ARSMX:US 9.10
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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 2014-08-28) 9.10
Assets (M) (on 2014-07-31) 194.87
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) 16.61

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: 07/31/2014
Name Position Value % of Total
White Mountains Insurance Grou 13,125 7,939,444 4.046%
ADT Corp/The 201,710 7,019,508 3.577%
BlackRock Liquidity Funds Temp 6,443,738 6,443,738 3.283%
Blackhawk Network Holdings Inc 175,138 4,963,411 2.529%
CSG Systems International Inc 179,670 4,678,607 2.384%
Ascena Retail Group Inc 290,070 4,658,524 2.374%
National Fuel Gas Co 66,050 4,551,506 2.319%
Brink's Co/The 167,904 4,506,543 2.296%
UniFirst Corp/MA 45,160 4,390,004 2.237%
Rovi Corp 181,719 4,246,773 2.164%

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

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