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Aston River Road Small Cap Value Fund

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ARSVX:US
NASDAQ GM
10.20
USD
0.24
2.30%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.08
1 Yr Return
-9.83%
YTD Return
-7.61%
Previous Close
10.44
52Wk Range
10.10 - 12.08
1 Yr Return
-9.61%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.2
Total Assets (m USD) (on 01/29/2016)
236.845
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
BlackRock Liquidity Funds Temp 19.25 m 19.25 m 7.68
White Mountains Insurance Grou 13.62 k 9.90 m 3.95
UniFirst Corp/MA 93.88 k 9.78 m 3.90
CSG Systems International Inc 226.80 k 8.16 m 3.25
SP Plus Corp 309.37 k 7.39 m 2.95
Insperity Inc 152.82 k 7.36 m 2.93
International Speedway Corp 214.37 k 7.23 m 2.88
Fresh Market Inc/The 304.92 k 7.14 m 2.85
SeaWorld Entertainment Inc 357.39 k 7.04 m 2.81
FNFV Group 605.95 k 6.80 m 2.71
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