Aston/River Road Small Cap Value N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Small Value | | Fund Family: | Aston | | Net Assets: | 216.12M | | Year-to-Date Return: | 15.35% | | Yield: | 0.07% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-05 |
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Henry W. Sanders, III
Lead Manager since
28-Jun-05 | | | Sanders is portfolio manager and executive vice president with River Road Asset Management, LLC. Prior to joining the firm, he served as senior vice president and portfolio manager for Commonwealth SMC from 2002 to 2005. Additionally, Sanders served as president of Bridges Capital Management and vice president of PRIMCO Capital Management. Sanders 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 long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and other equity securities of small-cap companies that the subadviser believes are undervalued. It may also invest in mid-cap stocks, REITs, convertible securities and foreign securities. The portfolio managers employ a value-driven, bottom-up fundamental approach. |
| Last Dividend
(29-Dec-08):
| 0.01 | | Last Cap Gain
(14-Dec-07):
| 0.54 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.21% |
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| Expense | ARSVX | Category
Avg | | Total Expense Ratio: | 1.47%
| 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*: |
$ 465 | $641 | | 5 Yr Expense Projection*: |
$ 803 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,757 | $2,027 |
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1.40% Nasdaq 
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