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Aston/River Road Small Cap Value I (ARSIX)

On Nov 24: 10.53 USD  Up 0.14 (1.35%)  
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 ASTON RIVER ROAD SMALL CAP VALU Delayed quote dataEdit
Net Asset Value:10.53
Trade Time:Nov 24
Change:Up 0.14 (1.35%)
Prev Close:10.39
YTD Return*:15.58%
Net Assets*:282.36M
Yield*:0.32%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ARSIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:282.36M
Category:Small Value
Total Expense Ratio:1.22%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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