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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston River Road Small Cap Value Fund

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ARSVX:US

12.30 USD 0.05 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aston River Road Small Cap Value Fund (ARSVX)

Year To Date: +3.27% 3-Month: +6.48% 3-Year: +13.02% 52-Week Range: 10.88 - 12.44
1-Month: +6.49% 1-Year: +2.89% 5-Year: +11.70% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSVX

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  • ARSVX:US 12.30
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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 2015-02-27) 12.30
Assets (M) (on 2015-01-30) 274.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.45
Dividend Yield (ttm) 16.15

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 1.33

Top Fund Holdings for ARSVX

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 23,842,718 23,842,718 8.180%
White Mountains Insurance Grou 16,268 10,310,170 3.537%
UniFirst Corp/MA 81,136 9,053,966 3.106%
FNFV Group 630,250 8,993,668 3.086%
Blackhawk Network Holdings Inc 235,390 8,401,069 2.882%
CSG Systems International Inc 326,350 8,197,912 2.813%
Rovi Corp 320,290 7,136,061 2.448%
Convergys Corp 319,780 6,667,413 2.287%
Telephone & Data Systems Inc 252,160 6,445,210 2.211%
Capital Southwest Corp 163,914 6,104,157 2.094%

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

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