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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

12.15 USD 0.05 0.41%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.02% 3-Month: +1.78% 3-Year: +11.29% 52-Week Range: 10.88 - 12.44
1-Month: -1.22% 1-Year: +1.35% 5-Year: +10.26% Beta vs RUJ: 0.87

Mutual Fund Chart for ARSVX

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  • ARSVX:US 12.15
  • 1M
  • 1Y
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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 2015-03-27) 12.15
Assets (M) (on 2015-02-27) 295.24
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) 16.35

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 27,505,239 27,505,239 9.333%
White Mountains Insurance Grou 18,248 12,174,153 4.131%
UniFirst Corp/MA 81,136 9,641,391 3.271%
CSG Systems International Inc 321,350 9,611,579 3.261%
FNFV Group 545,330 8,119,964 2.755%
International Speedway Corp 238,720 7,407,482 2.513%
Blackhawk Network Holdings Inc 195,890 7,185,245 2.438%
Convergys Corp 299,780 6,700,083 2.273%
Capital Southwest Corp 133,914 6,521,612 2.213%
Telephone & Data Systems Inc 252,160 6,414,950 2.177%

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

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