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Aston/River Road Small Cap Value I (ARSIX)

On Nov 24: 10.51 USD  Down 0.02 (0.19%)  
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ASTON RIVER ROAD SMALL CAP VALU Delayed quote dataEdit
Net Asset Value: 10.51
Trade Time: Nov 24
Change: Down 0.02 (0.19%)
Prev Close: 10.53
YTD Return*: 15.58%
Net Assets*: 282.36M
Yield*: 0.32%
* As of 31-Oct-09
Aston/River Road Small Cap Value I (ARSIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 282.36M
Category: Small Value
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.58%
5y Avg Return: N/A
Rank in Category (ytd): 265
% Rank in Category (ytd): 67.95%
Beta (3y): 0.94
Morningstar Risk Rating:
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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