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Aston River Road Small Cap Value Fund

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ARSVX:US
NASDAQ GM
11.75
USD
11.75
0.95%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.88 - 12.85
1 Yr Return
-0.78%
YTD Return
-1.34%
Open
11.75
Day Range
11.75 - 11.75
Previous Close
0.00
52Wk Range
10.88 - 12.85
1 Yr Return
-0.78%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.75
Total Assets (m USD) (on 07/31/2015)
274.723
Inception Date
06/30/2005
Last Dividend (on 12/30/2014)
0.4476
Dividend Indicated Gross Yield
-
Fund Managers
HENRY W SANDERS III / R ANDREW BECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 29.93 m 29.93 m 10.90
White Mountains Insurance Grou 16.02 k 11.31 m 4.12
UniFirst Corp/MA 91.40 k 10.13 m 3.69
CSG Systems International Inc 273.06 k 8.49 m 3.09
Blackhawk Network Holdings Inc 177.28 k 8.14 m 2.96
SP Plus Corp 309.37 k 8.09 m 2.95
International Speedway Corp 223.72 k 7.67 m 2.79
KLX Inc 180.90 k 7.11 m 2.59
NeuStar Inc 212.83 k 6.57 m 2.39
Telephone & Data Systems Inc 217.16 k 6.39 m 2.33
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151