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

7.92
Net Asset Value
-0.63%
1 Day
+4.90%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.46%
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 $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).

Performance

1 month-0.63% 3 years+12.08%
3 months+0.76% 5 years+13.72%
1 year+1.95% Since inception+5.26%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+13.72%+13.72%
Expense ratio1.46%1.26%
Risk 5 year sharpe ratio0.910.88
Net assets$130.7M$913.2M
Average market cap$2.0B$2.8B
Average P/E19.520.8
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

Holdings

U.S. stock96.16%
International stock2.48%
Cash1.36%
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
ADT ADT Corp4.16%
UNF UniFirst Corp3.76%
WTM White Mountains Insurance Group Ltd3.62%
CSGS CSG Systems International Inc3.52%
DLB Dolby Laboratories Inc3.04%
ISCA International Speedway Corp2.94%
HAWK Blackhawk Network Holdings Inc2.67%
REMY Remy International Inc2.62%
KLXI KLX Inc2.37%
LUK Leucadia National Corp2.37%

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