• 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

13.92 USD 0.000.00%

As of 19:59:59 ET on 04/24/2014.

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

Year To Date: -0.22% 3-Month: -0.71% 3-Year: +11.48% 52-Week Range: 11.93 - 14.44
1-Month: -1.90% 1-Year: +18.14% 5-Year: +16.11% Beta vs RUJ: 0.87

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  • ARSVX:US 13.92
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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 2014-04-24) 13.92
Assets (M) (on 2014-02-28) 331.33
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) 25.99

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 27,072,603 27,072,603 8.203%
White Mountains Insurance Grou 18,838 11,300,916 3.424%
Nordion Inc 856,800 9,870,336 2.991%
Evolution Petroleum Corp 623,483 7,936,939 2.405%
Convergys Corp 302,320 6,623,831 2.007%
Outerwall Inc 90,750 6,579,375 1.993%
Geo Group Inc/The 195,285 6,295,988 1.908%
Rovi Corp 272,540 6,208,461 1.881%
Ascena Retail Group Inc 359,078 6,204,868 1.880%
NeuStar Inc 186,330 6,057,588 1.835%

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

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