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ASTON/River Road Small Cap Value N (ARSVX)

13.57 Down 0.15(1.09%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
ASTON/River Road Small Cap Value N
Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
Map
Phone: 800-992-8151
Fund Overview 
Category:Small Blend
Fund Family:Aston
Net Assets:284.84M
Year-to-Date Return:-1.00%
Yield:0.22%
Morningstar Rating:1 stars
Fund Inception Date:Jun 28, 2005
Morningstar Style Box 
Small Blend
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Management Information 
J. Justin C. Akin
Lead Manager since Mar 1, 2012
J. Justin Akin, Portfolio Manager since March 2012 and Portfolio Manager of River Road. Mr. Akin was formerly employed as an Equity Research Analyst at Commonwealth SMC (SMC Capital, Inc.) from 2003-2005. Mr. Akin received a BS in economics from Centre College.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
ARSVX can be purchased from 97 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 portfolio managers believe are undervalued. The manager considers companies with market capitalizations below $3 billion at the time of acquisition to be small-cap. The fund may also invest in mid-cap stocks, which the fund's managers consider to be companies with market capitalizations between $3 billion and $6 billion at the time of acquisition.

Fund Operations 
Last Dividend (Dec 29, 2013) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 18, 2014) : 56.08%
Average for Category:47.06%
Fees & Expenses 
ExpenseARSVXCategory Avg
Annual Report Expense Ratio (net):1.34%1.26%
Prospectus Net Expense Ratio:1.37%N/A
Prospectus Gross Expense Ratio:1.37%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.23%
Max Deferred Sales Load: N/A2.03%
3 Yr Expense Projection*:434558
5 Yr Expense Projection*:750894
10 Yr Expense Projection*:1,6461,839
* Per $10,000 invested