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

6.63
Net Asset Value
-3.63%
1 Day
+4.74%
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-5.15% 3 years+4.17%
3 months-0.45% 5 years+8.44%
1 year-5.03% Since inception+4.76%
Data through --

Peer Comparisonvs. Small blend

 ARIMXCategory
Performance 5-yr return+8.44%+6.74%
Expense ratio1.27%1.23%
Risk 5 year sharpe ratio0.680.51
Net assets$44.0M$817.3M
Average market cap$2.1B$2.8B
Average P/E17.821.0
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. stock97.23%
International stock1.93%
Cash0.84%
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 Corp4.18%
FNFV Fidelity National Financial Inc4.00%
WTM White Mountains Insurance Group Ltd3.47%
HAWK Blackhawk Network Holdings Inc3.28%
DLB Dolby Laboratories Inc3.00%
SEAS SeaWorld Entertainment Inc2.56%
ISCA International Speedway Corp2.50%
IMKTA Ingles Markets Inc2.43%
KLXI KLX Inc2.34%
BH Biglari Holdings Inc2.26%

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