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 Dow Up0.17% Nasdaq Up0.44%

ASTON/River Road Small Cap Value N (ARSVX)

13.80 Down 0.12(0.86%) Jul 10

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.36
Stocks:92.58
Bonds:0.00
Other:0.06
Top 10 Holdings (22.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
White Mountains Insurance GroupWTM3.660.73
Evolution Petroleum CorporationEPM2.24-10.29
Unifirst Corporation Common StoUNF2.17-0.07
Convergys Corporation Common StCVG2.123.90
Brinks Company (The) Common StoBCO2.11-16.20
Rovi CorporationROVI2.1124.89
Outerwall Inc.OUTR2.07-11.76
CSG Systems International, Inc.CSGS2.04-7.46
Blackhawk Network Holdings, IncHAWK2.0413.38
Ascena Retail Group, Inc.ASNA2.01-17.67
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesARSVXCategory Avg
Price/Earnings18.0918.84
Price/Book1.461.92
Price/Sales0.750.93
Price/Cashflow6.848.03
Median Market Cap1.19K2.63K
3 Year Earnings Growth9.43%19.20%
Sector Weightings (%)  
Sector ARSVXCategory Avg
Basic Materials
 
5.626.41
Consumer Cyclical
 
18.0814.95
Financial Services
 
13.6815.24
Realestate
 
2.046.01
Consumer Defensive
 
4.843.71
Healthcare
 
7.979.07
Utilities0.002.73
Communication Services
 
4.950.95
Energy
 
7.265.62
Industrials
 
28.1418.62
Technology
 
7.4216.68
Bond Ratings (%)  
SectorARSVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A15.82
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A4.07
BELOW BN/A4.35
OTHERN/A75.75
Bond Holdings 
AveragesARSVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB