Dow Up1.33% Nasdaq Up1.33%

More On ARSVX


ASTON/River Road Small Cap Value N (ARSVX)

11.92 Up 0.16(1.36%) Jun 30

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.00
Stocks:93.00
Bonds:0.00
Other:0.00
Top 10 Holdings (29.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
White Mountains Insurance GroupWTM4.24N/A
Unifirst Corporation Common StoUNF4.09N/A
FNFV Group of Fidelity NationalFNFV4.00N/A
Blackhawk Network Holdings, IncHAWK3.14N/A
SeaWorld Entertainment, Inc. CoSEAS2.60N/A
International Speedway CorporatISCA2.47N/A
KLX Inc.KLXI2.43N/A
SP Plus CorporationSP2.34N/A
Ingles Markets, IncorporatedIMKTA2.19N/A
Murphy USA Inc. Common StockMUSA2.12N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesARSVXCategory Avg
Price/Earnings16.5618.71
Price/Book1.492.05
Price/Sales0.640.93
Price/Cashflow6.077.92
Median Market Cap1.42K2.76K
3 Year Earnings Growth10.37%9.23%
Sector Weightings (%)  
Sector ARSVXCategory Avg
Basic Materials0.005.21
Consumer Cyclical
 
28.1414.94
Financial Services
 
19.0717.43
Realestate
 
3.547.84
Consumer Defensive
 
3.424.30
Healthcare
 
2.3510.01
Utilities0.003.71
Communication Services
 
3.141.18
Energy
 
4.722.83
Industrials
 
23.4217.31
Technology
 
12.2115.25
Bond Ratings (%)  
SectorARSVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.52
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A7.55
BELOW BN/A1.89
OTHERN/A69.04
Bond Holdings 
AveragesARSVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB