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

Ranking, Research and Recommendation of ASTON/River Road Small Cap Value I (ARSIX) Fund

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

 

Graph of ASTON/River Road Small Cap Value I Fund (ARSIX) ManagerFund Manager - J. Justin C. Akin

Fund Manager Information

Fund Manager Tenure: 7.8 years
Similar Funds: ARSMX  ARSVX 
Fund Family: Aston
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.6)     (What does this score mean?)

 

Graph of ASTON/River Road Small Cap Value I Fund (ARSIX) ProfileASTON/River Road Small Cap Value I Fund (ARSIX) Profile

Fund Profile and Description

ASTON/River Road Small Cap Value I Fund seeks long-term capital appreciation. ASTON/River Road Small Cap Value I 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.

 

ASTON/River Road Small Cap Value I (ARSIX) Fund Strength What we like about ASTON/River Road Small Cap Value I (ARSIX) Fund

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

  • ASTON/River Road Small Cap Value I Fund (ARSIX) management has been with ASTON/River Road Small Cap Value I Fund for 7.8 years
  • ASTON/River Road Small Cap Value I Fund (ARSIX) has good short-term performance (1-year return 3.05% vs -5.18% Small Blend category median performance)
  • ASTON/River Road Small Cap Value I Fund (ARSIX) has good Long-term performance (5-year return 8.66% vs 7.84% Small Blend category median performance)
  • ASTON/River Road Small Cap Value I Fund (ARSIX) has a Morningstar rating of 4 and above
  • Asset base in ASTON/River Road Small Cap Value I Fund (ARSIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • ASTON/River Road Small Cap Value I Fund (ARSIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.38, lower than category average of 14.58
  • ASTON/River Road Small Cap Value I Fund (ARSIX) has a lower expense ratio than its Small Blend average: 1.09% vs 1.22%
  • ASTON/River Road Small Cap Value I Fund (ARSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ASTON/River Road Small Cap Value I Fund (ARSIX) Weakness What we are cautious about ASTON/River Road Small Cap Value I (ARSIX) Fund

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

  • ASTON/River Road Small Cap Value I Fund (ARSIX) has a less-than-ideal mid-term performance (3-year return 6.02% vs 6.96% Small Blend category median performance)
  • ASTON/River Road Small Cap Value I Fund (ARSIX) ratio of up-years vs down years can be improved
  • ASTON/River Road Small Cap Value I Fund (ARSIX) has an annual stock turnover rate of 60.94% that is higher than the Small Blend average of 52.13%. This could mean ASTON/River Road Small Cap Value I is more nimble, but also signal potential high tax impact and high trading fees
See ASTON/River Road Small Cap Value I Fund (ARSIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/River Road Small Cap Value I8.433.056.028.66
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare ASTON/River Road Small Cap Value I Fund (ARSIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of ASTON/River Road Small Cap Value I Fund (ARSIX) Net Asset TrackingASTON/River Road Small Cap Value I (ARSIX) Fund Net Asset

Track net asset change of ASTON/River Road Small Cap Value I fund (ARSIX)

DateNet Asset
05/2016$265.61M
03/2016$258.85M
02/2016$239.46M
More historic net asset information on ASTON/River Road Small Cap Value I Fund (ARSIX)

  

Graph of ASTON/River Road Small Cap Value I Fund (ARSIX) Portfolio TrackingASTON/River Road Small Cap Value I (ARSIX) Fund Portfolio Allocation

Track portfolio allocation change of ASTON/River Road Small Cap Value I fund (ARSIX)

DateCashStockBondOther
04/20166.08%93.91%0%0%
03/20166.03%93.97%0%0%
01/20165.05%94.95%0%0%
Click here to see more historic asset allocation information on ASTON/River Road Small Cap Value I Fund (ARSIX)

 

graph of ASTON/River Road Small Cap Value I Fund (ARSIX) Top 10 Position TrackingTop 10 Holdings in ASTON/River Road Small Cap Value I (ARSIX) Fund

Discover what ASTON/River Road Small Cap Value I Fund (ARSIX) manager is buying

Apr 29, 2016
White Mountains Insurance Group [4.51%]
Unifirst Corporation Common Sto [3.96%]
FNFV Group of Fidelity National [3.7%]
SeaWorld Entertainment, Inc. Co [3.06%]
Blackhawk Network Holdings, Inc [3.03%]
Insperity, Inc. Common Stock [2.69%]
International Speedway Corporat [2.58%]
KLX Inc. [2.57%]
SP Plus Corporation [2.41%]
Air Transport Services Group, I [2.4%]

Mar 30, 2016
White Mountains Insurance Group [4.33%]
Unifirst Corporation Common Sto [3.96%]
SeaWorld Entertainment, Inc. Co [3.21%]
FNFV Group of Fidelity National [3.06%]
Blackhawk Network Holdings, Inc [2.98%]
International Speedway Corporat [2.82%]
Air Transport Services Group, I [2.72%]
Insperity, Inc. Common Stock [2.61%]
SP Plus Corporation [2.59%]
CSG Systems International, Inc. [2.51%]

Jan 30, 2016
White Mountains Insurance Group [4.21%]
Unifirst Corporation Common Sto [4.17%]
CSG Systems International, Inc. [3.18%]
International Speedway Corporat [2.95%]
FNFV Group of Fidelity National [2.89%]
SP Plus Corporation [2.86%]
SeaWorld Entertainment, Inc. Co [2.85%]
Blackhawk Network Holdings, Inc [2.79%]
Insperity, Inc. Common Stock [2.58%]
KLX Inc. [2.42%]
Click here for Stock Holding Change Map in ASTON/River Road Small Cap Value I Fund (ARSIX)

  

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

See what is happening with ASTON/River Road Small Cap Value I Fund (ARSIX)

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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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