Aston/River Road Small-Mid Cap N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Small Value | | Fund Family: | Aston | | Net Assets: | 41.82M | | Year-to-Date Return: | 13.88% | | Yield: | 0.15% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Mar-07 |
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Andrew R. Beck
Lead Manager since
29-Mar-07 | | | Beck is the portfolio manager of Aston/River Road Small-Mid Cap Fund since its inception. He was formerly employed as Senior Vice President and Portfolio Manager for Commonwealth SMC (SMC Capital, Inc.)from 1999-2005. Beck holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition that the portfolio managers believe are undervalued. It may also invest in common stock of companies with market capitalizations that exceed $6 billion, REITs, convertible securities and foreign securities. The portfolio managers then employ a value-driven, bottom-up fundamental approach. |
| Last Dividend
(29-Dec-08):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.21% |
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| Expense | ARSMX | Category
Avg | | Total Expense Ratio: | 1.52%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 487 | $641 | | 5 Yr Expense Projection*: |
$ 842 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,843 | $2,027 |
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0.16% Nasdaq 0.00%
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