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    ASTON/River Road Small Cap Value N (ARSVX)

    11.59 Down 0.05(0.43%) Apr 29

    Profile as of Mar 30, 2016Get Profile for:
    ASTON/River Road Small Cap Value N
    Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
    Phone: 800-992-8151
    Fund Overview 
    Category:Small Blend
    Fund Family:Aston
    Net Assets:258.85M
    Year-to-Date Return:5.43%
    Morningstar Rating:4 stars
    Fund Inception Date:Jun 28, 2005
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    J. Justin C. Akin
    Lead Manager since Mar 1, 2012
    Mr. Akin serves as Portfolio Manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. He previously served as Senior Equity Analyst for the firm. Prior to joining River Road in 2005, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value Portfolios. Mr. Akin earned a B.S. in Economics from Centre College. Mr. Akin is a member of the CFA Institute and CFA Society Louisville.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    ARSVX can be purchased from 101 brokerages.

    Fund Summary 
    The investment seeks 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-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund's managers consider companies with market capitalizations below $3 billion at the time of acquisition to be small-cap.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 29, 2015) : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 60.94%
    Average for Category:51.51%
    Fees & Expenses 
    ExpenseARSVXCategory Avg
    Annual Report Expense Ratio (net):1.34%1.22%
    Prospectus Net Expense Ratio:1.39%N/A
    Prospectus Gross Expense Ratio:1.39%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: N/A1.81%
    3 Yr Expense Projection*:440595
    5 Yr Expense Projection*:761868
    10 Yr Expense Projection*:1,6691,785
    * Per $10,000 invested