Dow Down0.17% Nasdaq Down0.28%

ASTON/River Road Small Cap Value N (ARSVX)

13.11 Down 0.11(0.83%) Sep 30

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.89
Stocks:90.89
Bonds:0.00
Other:0.22
Top 10 Holdings (23.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
White Mountains Insurance GroupWTM3.685.28
CSG Systems International, Inc.CSGS2.46-4.84
Ascena Retail Group, Inc.ASNA2.36-17.11
Myriad Genetics, Inc.MYGN2.2968.92
Blackhawk Network Holdings, IncHAWK2.269.74
Brinks Company (The) Common StoBCO2.18-18.01
Unifirst Corporation Common StoUNF2.16-8.58
Evolution Petroleum CorporationEPM2.02-16.86
Rovi CorporationROVI1.9918.13
Telephone and Data Systems, IncTDS1.993.64
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesARSVXCategory Avg
Price/Earnings16.9918.31
Price/Book1.451.95
Price/Sales0.730.87
Price/Cashflow7.068.14
Median Market Cap1.18K2.69K
3 Year Earnings Growth13.80%18.63%
Sector Weightings (%)  
Sector ARSVXCategory Avg
Basic Materials
 
4.166.43
Consumer Cyclical
 
18.4315.40
Financial Services
 
16.3514.88
Realestate
 
1.946.02
Consumer Defensive
 
3.553.66
Healthcare
 
5.919.32
Utilities0.002.83
Communication Services
 
6.311.01
Energy
 
7.195.81
Industrials
 
26.4918.96
Technology
 
9.6815.67
Bond Ratings (%)  
SectorARSVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A82.27
OTHERN/A17.73
Bond Holdings 
AveragesARSVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB