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    ASTON/River Road Small Cap Value N (ARSVX)

    12.22 Up 0.04(0.33%) Nov 25

    Profile as of Oct 30, 2015Get 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:270.48M
    Year-to-Date Return:2.43%
    Morningstar Rating:3 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
    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 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. The fund's managers consider 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 : 0.00
    Last Cap Gain (Dec 29, 2014) : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 66.22%
    Average for Category:44.65%
    Fees & Expenses 
    ExpenseARSVXCategory Avg
    Annual Report Expense Ratio (net):1.33%1.23%
    Prospectus Net Expense Ratio:1.35%N/A
    Prospectus Gross Expense Ratio:1.35%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.14%
    Max Deferred Sales Load: N/A1.85%
    3 Yr Expense Projection*:428550
    5 Yr Expense Projection*:739888
    10 Yr Expense Projection*:1,6241,807
    * Per $10,000 invested