Dow Down 0.25% Nasdaq Down 0.14%

ASTON/River Road Select Value I (ARIMX)

8.78 Down 0.01(0.11%) Sep 29
Prev Close:8.79
YTD Return*:1.54%
Net Assets*:202.85M
Yield*:0.35%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ARIMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WTM3.715.28
ADT3.67-7.19
ASNA2.49-17.11
CSGS2.46-4.84
NFG2.467.86

Fund Basics

Morningstar Overall Rating:
Total Assets:202.85M
Category:Small Blend
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:1.54%
5y Avg Return:14.31%
Rank in Category (ytd):62
% Rank in Category (ytd):8.39%
Beta (3y):0.99
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide 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 and mid-cap companies that the portfolio managers believe are undervalued. It may also invest in common stock of companies with market capitalizations that exceed $6 billion, real estate investment trusts ("REITs"), convertible securities and foreign securities (directly and through depositary receipts). View More
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