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Aston River Road Small Cap Value Fund

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ARSVX:US
NASDAQ GM
12.47
USD
0.10
0.80%
As of 09:29:30 ET on 07/02/2015.
Open
12.47
Day Range
12.47 - 12.47
Volume
0
Previous Close
12.57
52Wk Range
10.88 - 12.85
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.47
Total Assets (m USD) (on 06/30/2015)
278.979
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 26.81 m 26.81 m 9.58
UniFirst Corp/MA 89.90 k 10.28 m 3.67
White Mountains Insurance Grou 15.71 k 10.20 m 3.64
CSG Systems International Inc 293.06 k 9.14 m 3.27
International Speedway Corp 238.72 k 8.89 m 3.17
Blackhawk Network Holdings Inc 233.38 k 8.03 m 2.87
Remy International Inc 346.60 k 7.66 m 2.74
SP Plus Corp 309.37 k 7.51 m 2.68
Telephone & Data Systems Inc 247.16 k 7.34 m 2.62
KLX Inc 154.27 k 6.76 m 2.42
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