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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-2.36% 3 years+12.04%
3 months-0.51% 5 years+11.97%
1 year+3.55% Since inception+5.03%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.97%+15.95%
Expense ratio1.21%1.26%
Risk 5 year sharpe ratio1.050.99
Net assets$128.1M$895.4M
Average market cap$2.1B$2.9B
Average P/E18.820.6
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--


U.S. stock94.71%
International stock2.31%
Fixed income0.00%
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 Corp3.88%
UNF UniFirst Corp3.80%
WTM White Mountains Insurance Group Ltd3.40%
HAWK Blackhawk Network Holdings Inc3.37%
DLB Dolby Laboratories Inc3.14%
CSGS CSG Systems International Inc2.97%
ISCA International Speedway Corp2.78%
REMY Remy International Inc2.68%
KLXI KLX Inc2.61%
LUK Leucadia National Corp2.38%