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ASTON/River Road Small Cap Value N Fund (ARSVX)

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

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

ASTON/River Road Small Cap Value N Fund (ARSVX) HighlightASTON/River Road Small Cap Value N Fund (ARSVX) Fund Summary

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

Category: Small Blend
Fund Family: Aston
Net Asset: $265.61M
Yield: 0%
Year-to-Date Return: 8.33%
Morningstar rating: 3

 

ASTON/River Road Small Cap Value N Fund (ARSVX) CostASTON/River Road Small Cap Value N Fund (ARSVX) Cost

ASTON/River Road Small Cap Value N Fund (ARSVX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Small Blend average): 1.34% (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 N Fund (ARSVX) PerformanceASTON/River Road Small Cap Value N Fund (ARSVX) Performance

Most current ASTON/River Road Small Cap Value N Fund (ARSVX) Performance

1-month Performance (Small Blend category median performance): 3.19% (1.79%)
3-month Performance (Small Blend category median performance): 11.88% (10.88%)
1 Year Performance (Small Blend category median performance): 2.82% (-5.18%)
3 Year Performance (Small Blend category median performance): 5.77% (6.96%)
5 Year Performance (Small Blend category median performance): 8.39% (7.84%)
Number of Years of positive return: 5 years
Number of Years of negative return: 5 years
3 year Alpha (Small Blend category average): -3.76 (-4.16)
3 year Beta (Small Blend category average): 0.91 (1.06)
3 year Sharpe Ratio: 0.51
3 year Treynor: 6.28

ASTON/River Road Small Cap Value N Fund (ARSVX) topholdingTop Stock Holdings in ASTON/River Road Small Cap Value N Fund (ARSVX)

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 N Fund (ARSVX) Portfolio AllocationASTON/River Road Small Cap Value N Fund (ARSVX) Fund Portfolio Allocation

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

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

 

ASTON/River Road Small Cap Value N Fund (ARSVX) 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 N2.825.778.39
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 N Fund (ARSVX) PerformanceOther Financial Data Web Sites on ASTON/River Road Small Cap Value N Fund (ARSVX)

Addition research sites for ASTON/River Road Small Cap Value N Fund (ARSVX)

 

ASTON/River Road Small Cap Value N Fund (ARSVX) Related ResourcesSee more information on ASTON/River Road Small Cap Value N (ARSVX) Fund

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