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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

12.32 USD 0.11 0.90%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +3.44% 3-Month: +6.67% 3-Year: +12.70% 52-Week Range: 10.88 - 12.50
1-Month: +0.90% 1-Year: +5.63% 5-Year: +9.50% Beta vs RUJ: 0.86

Mutual Fund Chart for ARSVX

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  • ARSVX:US 12.32
  • 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 2015-05-01) 12.32
Assets (M) (on 2015-04-30) 275.11
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) 16.12

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 21,963,973 21,963,973 7.999%
White Mountains Insurance Grou 16,958 11,608,090 4.228%
UniFirst Corp/MA 81,136 9,548,896 3.478%
CSG Systems International Inc 302,060 9,179,603 3.343%
International Speedway Corp 238,720 7,784,659 2.835%
Blackhawk Network Holdings Inc 195,890 6,963,890 2.536%
SP Plus Corp 309,369 6,759,713 2.462%
Biglari Holdings Inc 15,709 6,505,097 2.369%
Convergys Corp 279,780 6,398,569 2.330%
Capital Southwest Corp 133,914 6,216,288 2.264%

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

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