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

6.99
Net Asset Value
+0.87%
1 Day
+10.43%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.27%
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 $10 billion at the time of acquisition to be small- and mid-cap. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.

Performance

1 month+1.16% 3 years+5.18%
3 months+11.13% 5 years+8.98%
1 year+1.48% Since inception+4.54%
Data through --

Peer Comparisonvs. Small blend

 ARIMXCategory
Performance 5-yr return+8.98%+6.74%
Expense ratio1.27%1.24%
Risk 5 year sharpe ratio0.640.47
Net assets$45.7M$792.7M
Average market cap$2.1B$2.7B
Average P/E18.319.7
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.48%
Cash1.92%
International stock1.60%
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
UNF UniFirst Corp4.02%
WTM White Mountains Insurance Group Ltd3.78%
FNFV Fidelity National Financial Inc3.41%
DLB Dolby Laboratories Inc3.10%
HAWK Blackhawk Network Holdings Inc3.01%
SEAS SeaWorld Entertainment Inc2.84%
ISCA International Speedway Corp2.62%
KLXI KLX Inc2.47%
IMKTA Ingles Markets Inc2.26%
LVNTA Liberty Interactive Corp2.16%

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