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

7.66
Net Asset Value
+1.06%
1 Day
+1.46%
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-6.42% 3 years+10.72%
3 months-3.93% 5 years+10.82%
1 year+1.08% Since inception+5.24%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+10.82%+15.95%
Expense ratio1.46%1.26%
Risk 5 year sharpe ratio1.030.99
Net assets$128.1M$895.4M
Average market cap$2.1B$2.9B
Average P/E18.820.6
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. stock94.71%
Cash2.98%
International stock2.31%
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 Corp3.88%
UNF UniFirst Corp3.80%
WTM White Mountains Insurance Group Ltd3.40%
HAWK Blackhawk Network Holdings Inc3.37%
DLB Dolby Laboratories Inc3.14%
CSGS CSG Systems International Inc2.97%
ISCA International Speedway Corp2.78%
REMY Remy International Inc2.68%
KLXI KLX Inc2.61%
LUK Leucadia National Corp2.38%

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