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    ASTON/River Road Small Cap Value I (ARSIX)

    12.57 Down 0.10(0.79%) Jul 2
    Prev Close:12.67
    YTD Return*:4.09%
    Net Assets*:279.09M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for ARSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UNF3.68N/A
    WTM3.65N/A
    CSGS3.28N/A
    ISCA3.18N/A
    HAWK2.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:279.09M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:4.09%
    5y Avg Return:11.34%
    Rank in Category (ytd):30
    % Rank in Category (ytd):3.78%
    Beta (3y):1.04
    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 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. View More
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