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 Dow Down 0.03% Nasdaq Up 0.31%
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ASTON/River Road Small Cap Value I (ARSIX)

13.98 Down 0.07(0.50%) Apr 23
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Prev Close:13.98
YTD Return*:2.00%
Net Assets*:331.30M
Yield*:0.44%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ARSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WTM3.41-1.15
NDZ.TO2.9835.92
EPM2.405.83
CVG2.006.37
OUTR1.997.15

Fund Basics

Morningstar Overall Rating:
Total Assets:331.3M
Category:Small Blend
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:2.00%
5y Avg Return:18.58%
Rank in Category (ytd):24
% Rank in Category (ytd):3.24%
Beta (3y):0.99
Morningstar Risk Rating:1

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. View More
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