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ASTON/River Road Select Value Fund Class N (ARSMX)

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 month0.00% 3 years+10.13%
3 months+7.48% 5 years+9.23%
1 year+2.65% Since inception+4.56%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.23%+10.94%
Expense ratio1.46%1.24%
Risk 5 year sharpe ratio0.810.77
Net assets$97.1M$798.4M
Average market cap$2.2B$2.6B
Average P/E17.519.7
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock96.16%
International stock2.69%
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 Corp3.98%
WTM White Mountains Insurance Group Ltd3.82%
ADT ADT Corp3.74%
CSGS CSG Systems International Inc3.34%
DLB Dolby Laboratories Inc3.05%
ISCA International Speedway Corp2.74%
KLXI KLX Inc2.71%
TFM Fresh Market Inc2.66%
HAWK Blackhawk Network Holdings Inc2.62%
SP SP Plus Corp2.43%