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

7.90
Net Asset Value
+0.25%
1 Day
+4.64%
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+0.51% 3 years+13.12%
3 months+4.91% 5 years+10.81%
1 year+6.79% Since inception+5.19%
Data through --

Peer Comparisonvs. Small blend

 ARSMXCategory
Performance 5-yr return+10.81%+13.72%
Expense ratio1.46%1.27%
Risk 5 year sharpe ratio0.820.84
Net assets$138.3M$917.7M
Average market cap$1.9B$2.9B
Average P/E20.321.3
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. stock94.21%
Cash3.30%
International stock2.54%
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 Corp4.50%
WTM White Mountains Insurance Group Ltd4.08%
UNF UniFirst Corp3.66%
CSGS CSG Systems International Inc3.35%
ISCA International Speedway Corp3.00%
HAWKB Blackhawk Network Holdings Inc2.60%
Y Alleghany Corp2.42%
DLB Dolby Laboratories Inc2.38%
BH Biglari Holdings Inc2.37%
BRO Brown & Brown Inc2.22%

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