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Aston River Road Small Cap Value Fund

ARSVX:US
NASDAQ GM
12.36
USD
0.07
0.56%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.05 - 12.43
1 Yr Return
8.81%
YTD Return
11.96%
Previous Close
12.43
52Wk Range
10.05 - 12.43
1 Yr Return
9.81%
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
12.36
Total Assets (m USD) (on 07/26/2016)
276.254
Inception Date
06/28/2005
Last Dividend (on 12/30/2015)
0.0724
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
17.34 m 17.34 m 6.54
13.97 k 11.25 m 4.24
93.88 k 10.86 m 4.10
883.73 k 10.62 m 4.01
242.58 k 8.35 m 3.15
395.08 k 6.90 m 2.60
197.95 k 6.55 m 2.47
195.98 k 6.45 m 2.43
278.37 k 6.21 m 2.34
155.99 k 5.82 m 2.19
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