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

6.75
Net Asset Value
-0.74%
1 Day
+8.17%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.52%
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+2.74% 3 years+6.29%
3 months+16.58% 5 years+7.83%
1 year+0.14% Since inception+4.74%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+7.83%+6.74%
Expense ratio1.52%1.24%
Risk 5 year sharpe ratio0.620.48
Net assets$45.8M$786.3M
Average market cap$2.0B$2.7B
Average P/E18.919.5
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.65%
Cash1.78%
International stock1.57%
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 Corp4.04%
WTM White Mountains Insurance Group Ltd3.65%
DLB Dolby Laboratories Inc3.48%
FNFV Fidelity National Financial Inc3.08%
SEAS SeaWorld Entertainment Inc2.99%
HAWK Blackhawk Network Holdings Inc2.99%
ISCA International Speedway Corp2.88%
CSGS CSG Systems International Inc2.52%
KLXI KLX Inc2.28%
TDS Telephone and Data Systems Inc2.24%

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