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Aston/River Road Small Cap Value I (ARSIX)

On Feb 9: 10.48 USD  Up 0.12 (1.16%)  
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ASTON RIVER ROAD SMALL CAP VALU Delayed quote dataEdit
Net Asset Value: 10.48
Trade Time: Feb 9
Change: Up 0.12 (1.16%)
Prev Close: 10.36
YTD Return*: -1.21%
Net Assets*: 285.99M
Yield*: 0.29%
* As of 31-Jan-10
Aston/River Road Small Cap Value I (ARSIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 285.99M
Category: Small Value
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.21%
5y Avg Return: N/A
Rank in Category (ytd): 46
% Rank in Category (ytd): 11.98%
Beta (3y): 0.91
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and other equity securities of small-cap companies that the subadviser believes are undervalued. It may also invest in mid-cap stocks, REITs, convertible securities and foreign securities. The portfolio managers employ a value-driven, bottom-up fundamental approach.
Fund Profile


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