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    ASTON/River Road Select Value N (ARSMX)

    6.67 Down 0.05(0.74%) May 23
    Prev Close:6.72
    YTD Return*:7.69%
    Net Assets*:45.73M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for ARSMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UNF4.04N/A
    WTM3.65N/A
    DLB3.48N/A
    FNFV3.08N/A
    SEAS2.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:45.73M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:7.69%
    5y Avg Return:7.78%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.48%
    Beta (3y):0.96
    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 subadviser believes are undervalued. The fund's managers consider companies with market capitalizations below $10 billion at the time of acquisition to be small- and mid-cap. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth. View More
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