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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-2.17% 3 years+2.02%
3 months-8.65% 5 years+5.17%
1 year-11.81% Since inception+3.21%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.17%+8.22%
Expense ratio1.21%1.24%
Risk 5 year sharpe ratio0.570.47
Net assets$43.3M$726.0M
Average market cap$2.0B$2.6B
Average P/E18.119.4
Portfolio turnover59%59%

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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. stock99.23%
International stock3.20%
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
UNF UniFirst Corp4.21%
WTM White Mountains Insurance Group Ltd3.60%
ADT ADT Corp3.36%
DLB Dolby Laboratories Inc3.27%
CSGS CSG Systems International Inc3.01%
TFM Fresh Market Inc2.99%
ISCA International Speedway Corp2.90%
SEAS SeaWorld Entertainment Inc2.83%
FNFV Fidelity National Financial Inc2.66%
HAWK Blackhawk Network Holdings Inc2.54%

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