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ASTON/River Road Small Cap Value I Fund (ARSIX)

Fund performance review and position details on ASTON/River Road Small Cap Value I Fund (ARSIX)

    Last Trade: $ on , Change: (0%)

ASTON/River Road Small Cap Value I Fund (ARSIX) HighlightASTON/River Road Small Cap Value I Fund (ARSIX) Fund Summary

ASTON/River Road Small Cap Value I Fund (ARSIX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Aston
Net Asset: $265.61M
Yield: 0%
Year-to-Date Return: 8.43%
Morningstar rating: 4

 

ASTON/River Road Small Cap Value I Fund (ARSIX) CostASTON/River Road Small Cap Value I Fund (ARSIX) Cost

ASTON/River Road Small Cap Value I Fund (ARSIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Small Blend average): 1.09% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 60.94%

 

ASTON/River Road Small Cap Value I Fund (ARSIX) PerformanceASTON/River Road Small Cap Value I Fund (ARSIX) Performance

Most current ASTON/River Road Small Cap Value I Fund (ARSIX) Performance

1-month Performance (Small Blend category median performance): 3.16% (1.79%)
3-month Performance (Small Blend category median performance): 11.94% (10.88%)
1 Year Performance (Small Blend category median performance): 3.05% (-5.18%)
3 Year Performance (Small Blend category median performance): 6.02% (6.96%)
5 Year Performance (Small Blend category median performance): 8.66% (7.84%)
Number of Years of positive return: 4 years
Number of Years of negative return: 5 years
3 year Alpha (Small Blend category average): -3.5 (-4.16)
3 year Beta (Small Blend category average): 0.9 (1.06)
3 year Sharpe Ratio: 0.53
3 year Treynor: 6.57

ASTON/River Road Small Cap Value I Fund (ARSIX) topholdingTop Stock Holdings in ASTON/River Road Small Cap Value I Fund (ARSIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
White Mountains Insurance Group4.51%0.00%
Unifirst Corporation Common Sto3.96%0.00%
FNFV Group of Fidelity National3.7%0.00%
SeaWorld Entertainment, Inc. Co3.06%0.00%
Blackhawk Network Holdings, Inc3.03%0.00%
Insperity, Inc. Common Stock2.69%0.00%
International Speedway Corporat2.58%0.00%
KLX Inc.2.57%0.00%
SP Plus Corporation2.41%0.00%
Air Transport Services Group, I2.4%0.00%
*Note: The price change will reset to 0 after the midnight

 

ASTON/River Road Small Cap Value I Fund (ARSIX) Portfolio AllocationASTON/River Road Small Cap Value I Fund (ARSIX) Fund Portfolio Allocation

ASTON/River Road Small Cap Value I Fund (ARSIX) Fund Portfolio Allocation data as of 04/2016

Stock93.91%
Bond0%
Cash6.08%
Other0%

 

ASTON/River Road Small Cap Value I Fund (ARSIX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
ASTON/River Road Small Cap Value I3.056.028.66
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

ASTON/River Road Small Cap Value I Fund (ARSIX) PerformanceOther Financial Data Web Sites on ASTON/River Road Small Cap Value I Fund (ARSIX)

Addition research sites for ASTON/River Road Small Cap Value I Fund (ARSIX)

 

ASTON/River Road Small Cap Value I Fund (ARSIX) Related ResourcesSee more information on ASTON/River Road Small Cap Value I (ARSIX) Fund

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