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    ASTON/River Road Select Value N (ARSMX)

    7.77 Down 0.05(0.64%) Mar 4
    Prev Close:7.82
    YTD Return*:-3.31%
    Net Assets*:141.93M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ARSMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WTM4.490.98
    ADT4.10-1.49
    UNF3.52-2.65
    CSGS3.20-0.64
    FNFV3.06-19.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:141.93M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-3.31%
    5y Avg Return:11.90%
    Rank in Category (ytd):43
    % Rank in Category (ytd):5.44%
    Beta (3y):0.94
    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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