- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston River Road Small Cap Value Fund
+ Add to WatchlistARSVX:US
15.95 USD 0.12 0.76%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aston River Road Small Cap Value Fund (ARSVX)
| Year To Date: | +18.68% | 3-Month: | +6.33% | 3-Year: | +14.19% | 52-Week Range: | 12.40 - 16.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +30.08% | 5-Year: | +6.13% | Beta vs RUJ: | 0.88 |
Fund Profile & Information for ARSVX
Aston River Road Small Cap Value Fund is an open-end fund incorporated in USA. The Fund objective 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-cap companies that the portfolio managers believe are undervalued.
| Inception Date: | 06-30-2005 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | HENRY W SANDERS III / R ANDREW BECK | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARSVX
| NAV | (on 2013-06-18) 15.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 330.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.22 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for ARSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.37 |
Top Fund Holdings for ARSVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 16,779,073 | 16,779,073 | 5.128% |
| Harris Teeter Supermarkets Inc | 339,439 | 14,185,156 | 4.335% |
| White Mountains Insurance Grou | 20,108 | 11,628,657 | 3.554% |
| Big Lots Inc | 304,010 | 11,072,044 | 3.384% |
| DST Systems Inc | 146,807 | 10,151,704 | 3.103% |
| NeuStar Inc | 190,920 | 8,375,660 | 2.560% |
| Geo Group Inc/The | 222,785 | 8,343,298 | 2.550% |
| Rent-A-Center Inc/TX | 236,409 | 8,257,766 | 2.524% |
| UniFirst Corp/MA | 87,033 | 7,924,355 | 2.422% |
| Bob Evans Farms Inc/DE | 179,500 | 7,779,530 | 2.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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