Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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 $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.


1 month-0.14% 3 years+5.38%
3 months+9.41% 5 years+13.55%
1 year+19.47% Since inception+5.38%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.55%+7.62%
Expense ratio1.52%1.22%
Risk 5 year sharpe ratio0.940.79
Net assets$41.5M$862.4M
Average market cap$2.2B$2.8B
Average P/E18.621.8
Portfolio turnover59%59%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock95.46%
International stock1.58%
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 Corp4.53%
FNFV Fidelity National Financial Inc4.46%
WTM White Mountains Insurance Group Ltd3.42%
HAWK Blackhawk Network Holdings Inc3.19%
LVNTA Liberty Interactive Corp3.05%
PAY Verifone Systems Inc2.65%
RAX Rackspace Hosting Inc2.58%
IMKTA Ingles Markets Inc2.57%
NSR Neustar Inc2.31%
ATSG Air Transport Services Group Inc2.15%