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Aston/River Road Small-Mid Cap I (ARIMX)

On Nov 24: 7.96 USD  Down 0.02 (0.25%)  
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ASTON/RIVER ROAD SMALL-MID CAP Delayed quote dataEdit
Net Asset Value: 7.96
Trade Time: Nov 24
Change: Down 0.02 (0.25%)
Prev Close: 7.98
YTD Return*: 14.01%
Net Assets*: 167.27M
Yield*: 0.20%
* As of 31-Oct-09
Aston/River Road Small-Mid Cap I (ARIMX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 167.27M
Category: Small Value
Total Expense Ratio: 1.27%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 14.01%
5y Avg Return: N/A
Rank in Category (ytd): 284
% Rank in Category (ytd): 72.82%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition that the portfolio managers believe are undervalued. It may also invest in common stock of companies with market capitalizations that exceed $6 billion, REITs, convertible securities and foreign securities. The portfolio managers then employ a value-driven, bottom-up fundamental approach.
Fund Profile


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