ASTON/River Road Select Value Fund Class I (ARIMX)

7.53
Net Asset Value
-0.40%
1 Day
-1.70%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in common stocks and other equity securities of small and mid-cap companies that the portfolio managers believe are undervalued. It may also invest in common stock of companies with market capitalizations that exceed $6 billion, real estate investment trusts ("REITs"), convertible securities and foreign securities (directly and through depositary receipts).

Performance

1 month-1.25% 3 years+12.22%
3 months+3.68% 5 years+12.13%
1 year-1.90% Since inception+4.66%
Data through --

Peer Comparisonvs. Small blend

 ARIMXCategory
Performance 5-yr return+12.13%+14.61%
Expense ratio1.22%1.28%
Risk 5 year sharpe ratio0.930.88
Net assets$154.2M$876.7M
Average market cap$1.7B$2.6B
Average P/E19.720.8
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock97.35%
International stock1.98%
Cash0.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 29.12%
Financial service 19.85%
Business service 19.76%
Consumer goods 8.28%
Healthcare 7.98%
Top 10 Holdings
Portfolio weighting
WTM White Mountains Insurance Group Ltd4.35%
ADT The ADT Corp3.67%
UNF UniFirst Corp3.49%
FNFV Fidelity National Financial Inc3.09%
CSGS CSG Systems International Inc2.90%
HAWKB Blackhawk Network Holdings Inc Class B2.88%
Y Alleghany Corp2.35%
NFG National Fuel Gas Co2.35%
ROVI Rovi Corp2.28%
CSWC Capital Southwest Corporation2.21%

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