• 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

12.84 USD 0.11 0.85%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: -7.96% 3-Month: -6.55% 3-Year: +13.45% 52-Week Range: 12.63 - 14.44
1-Month: -5.38% 1-Year: -6.05% 5-Year: +9.42% Beta vs RUJ: 0.87

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  • ARSVX:US 12.77
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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 2014-10-20) 12.84
Assets (M) (on 2014-09-30) 272.83
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 2013-12-30) 0.04
Dividend Yield (ttm) 28.18

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 1.34

Top Fund Holdings for ARSVX

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,437,602 24,437,602 8.607%
White Mountains Insurance Grou 16,515 10,474,474 3.689%
CSG Systems International Inc 253,120 7,016,486 2.471%
Ascena Retail Group Inc 386,428 6,719,983 2.367%
Myriad Genetics Inc 180,352 6,526,939 2.299%
Blackhawk Network Holdings Inc 233,120 6,429,450 2.264%
Brink's Co/The 227,064 6,217,012 2.190%
UniFirst Corp/MA 63,583 6,164,372 2.171%
Evolution Petroleum Corp 573,483 5,752,034 2.026%
Rovi Corp 244,970 5,666,156 1.996%

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

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