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

7.52
Net Asset Value
-0.27%
1 Day
-1.83%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
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 subadviser believes are undervalued. The fund's managers consider companies with market capitalizations below $6 billion at the time of acquisition to be small- and mid-cap. The fund may also invest in common stock of companies with market capitalizations that exceed $6 billion at the time of acquisition, real estate investment trusts ("REITs"), convertible preferred stocks, and foreign securities (directly and through depositary receipts).

Performance

1 month-3.08% 3 years+10.06%
3 months-6.80% 5 years+11.89%
1 year-2.84% Since inception+4.72%
Data through --

Peer Comparisonvs. Small blend

 ARIMXCategory
Performance 5-yr return+11.89%+15.95%
Expense ratio1.21%1.25%
Risk 5 year sharpe ratio0.940.90
Net assets$123.0M$885.8M
Average market cap$2.2B$2.8B
Average P/E18.020.6
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.58%
Cash2.45%
International stock1.97%
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
ADT ADT Corp4.16%
WTM White Mountains Insurance Group Ltd4.05%
UNF UniFirst Corp3.92%
HAWK Blackhawk Network Holdings Inc3.16%
CSGS CSG Systems International Inc2.98%
DLB Dolby Laboratories Inc2.90%
ISCA International Speedway Corp2.70%
KLXI KLX Inc2.64%
NSR Neustar Inc2.60%
LUK Leucadia National Corp2.40%

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