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    More On ARSIX


    ASTON/River Road Small Cap Value I (ARSIX)

    13.93 Up 0.02(0.14%) Dec 24

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.20
    Stocks:91.80
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.43% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    White Mountains Insurance GroupWTM3.545.46
    Unifirst Corporation Common StoUNF3.113.42
    FNFV Group of Fidelity NationalFNFV3.08-11.92
    Blackhawk Network Holdings, IncHAWKB2.8810.21
    CSG Systems International, Inc.CSGS2.810.19
    Rovi CorporationROVI2.45-1.47
    Convergys Corporation Common StCVG2.2912.36
    Telephone and Data Systems, IncTDS2.2158.53
    Capital Southwest CorporationCSWC2.09N/A
    Myriad Genetics, Inc.MYGN1.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARSIXCategory Avg
    Price/Earnings16.7218.28
    Price/Book1.421.90
    Price/Sales0.680.99
    Price/Cashflow6.888.41
    Median Market Cap1.17K2.68K
    3 Year Earnings Growth14.60%15.74%
    Sector Weightings (%)  
    Sector ARSIXCategory Avg
    Basic Materials
     
    2.966.10
    Consumer Cyclical
     
    18.8315.52
    Financial Services
     
    18.0715.35
    Realestate
     
    1.146.48
    Consumer Defensive
     
    3.283.76
    Healthcare
     
    4.159.44
    Utilities0.002.81
    Communication Services
     
    6.880.95
    Energy
     
    3.686.86
    Industrials
     
    28.5517.20
    Technology
     
    12.4415.51
    Bond Ratings (%)  
    SectorARSIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.71
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A40.29
    OTHERN/A45.00
    Bond Holdings 
    AveragesARSIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB