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 portfolio managers believe are undervalued. It may also invest in common stock of companies with market capitalizations that exceed $6 billion, real estate investment trusts ("REITs"), convertible securities and foreign securities (directly and through depositary receipts).


1 month-7.89% 3 years+13.87%
3 months-6.85% 5 years+10.38%
1 year-5.89% Since inception+4.51%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.38%+14.18%
Expense ratio1.47%1.30%
Risk 5 year sharpe ratio0.870.84
Net assets$185.9M$862.9M
Average market cap$1.7B$2.5B
Average P/E19.419.2
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureJames Shircliff / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock92.09%
International stock3.15%
Fixed income0.21%
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
WTM White Mountains Insurance Group Ltd3.71%
ADT ADT Corp3.67%
ASNA Ascena Retail Group Inc2.49%
CSGS CSG Systems International Inc2.46%
NFG National Fuel Gas Co2.46%
HAWK Blackhawk Network Holdings Inc Class A2.35%
BCO Brink's Co2.27%
UNF UniFirst Corp2.16%
MYGN Myriad Genetics Inc2.10%
ROVI Rovi Corp2.07%

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