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

8.87
Net Asset Value
-0.11%
1 Day
-1.44%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.47%
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 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).

Performance

1 month-3.06% 3 years+12.93%
3 months+0.91% 5 years+14.02%
1 year+3.51% Since inception+5.65%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+14.02%+19.87%
Expense ratio1.47%1.30%
Risk 5 year sharpe ratio1.171.12
Net assets$206.2M$897.0M
Average market cap$1.7B$2.8B
Average P/E20.321.3
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

Holdings

U.S. stock95.55%
International stock3.19%
Cash1.15%
Fixed income0.11%
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
WTM White Mountains Insurance Group Ltd3.87%
ADT ADT Corp3.19%
NFG National Fuel Gas Co2.58%
HAWK Blackhawk Network Holdings Inc Class A2.53%
BCO Brink's Co2.33%
UNF UniFirst Corp2.32%
ASNA Ascena Retail Group Inc2.30%
CSGS CSG Systems International Inc2.22%
IGT International Game Technology2.21%
MYGN Myriad Genetics Inc2.19%

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