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Fund Intelligence | Best Managers | ARSVX Insights | ARSVX Score | ARSVX Performance | ARSVX Manager | ARSVX News | ARSVX Allocation | ARSVX Holdings Change

Mutual Fund Insights: Aston/River Road Small Cap Value N Fund (ARSVX)

In-depth Analysis of Aston/River Road Small Cap Value N Fund (ARSVX)

Mutual fund chart: Aston/River Road Small Cap Value N Fund (ARSVX)

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See Aston/River Road Small Cap Value N Fund (ARSVX) performance details as of February 28, 2010

  

    Last Trade: $11.55 on 3/19/2010, Change: -0.03 (-0.26%)
Experiment our closing price forecasting tool for Aston/River Road Small Cap Value N Fund (ARSVX) (alpha release)

  

Fund Manager - Henry W. Sanders, III

Fund Manager Tenure: 4.7 years   [Similar Funds: ARSIX ]
Fundmojo Fund Grade: D (Score: 0.43)     (What does this score mean?)
Sanders is portfolio manager and executive vice president with River Road Asset Management, LLC. Prior to joining the firm, Henry W. Sanders, III served as senior vice president and portfolio manager for Commonwealth SMC from 2002 to 2005. Additionally, Sanders served as president of Bridges Capital Management and vice president of PRIMCO Capital Management. Sanders holds the Chartered Financial Analyst designation.  Get more insights on Henry W. Sanders, III

  

What we like about Aston/River Road Small Cap Value N Fund (ARSVX) What we like about Aston/River Road Small Cap Value N Fund (ARSVX)

Data for Aston/River Road Small Cap Value N Fund (ARSVX) as of February 28, 2010

  • Aston/River Road Small Cap Value N Fund (ARSVX) management has been with Aston/River Road Small Cap Value N Fund for 4.7 years
  • Aston/River Road Small Cap Value N Fund (ARSVX) has good mid-term performance (3-year return -7.30% vs -5.98 % Small Value category average)
  • Aston/River Road Small Cap Value N Fund (ARSVX) has an annual stock turnover rate of 35.83% vs Small Value average of 84.10%. It is good that Aston/River Road Small Cap Value N management does not trade extensively for its return.
  • Aston/River Road Small Cap Value N Fund (ARSVX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.62, lower than category average of 25.56
  • Aston/River Road Small Cap Value N Fund (ARSVX) has a lower management fee than its Small Value average: 1.40% vs 1.50%

  

What we are cautious about Aston/River Road Small Cap Value N Fund (ARSVX) What we are cautious about Aston/River Road Small Cap Value N Fund (ARSVX)

Data for Aston/River Road Small Cap Value N Fund (ARSVX) as of February 28, 2010

  • Aston/River Road Small Cap Value N Fund (ARSVX) has a less-than-ideal short-term performance (1-year return 50.27% vs 72.24 % Small Value category average)
  • Aston/River Road Small Cap Value N Fund (ARSVX) ratio of up-years vs down years can be improved
  • Aston/River Road Small Cap Value N Fund (ARSVX) has a Morningstar rating of 3 and below
  • Aston/River Road Small Cap Value N Fund (ARSVX) is less safe compared to its Small Value peers
  • Aston/River Road Small Cap Value N Fund (ARSVX) does not have a good risk adjusted return as its 3-year Alpha of -2.29 is worse than category average of 1.88, and its 3-year Sharpe ratio is -0.38
  • Even though Aston/River Road Small Cap Value N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Aston/River Road Small Cap Value N Fund (ARSVX) performance details as of February 28, 2010

  

  

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Aston/River Road Small Cap Value N Fund (ARSVX) Net Asset

Track net asset change of Aston/River Road Small Cap Value N fund (ARSVX)

DateNet Asset
02/2010$505.75M
01/2010$224.12M
11/2009$215.55M
More historic net asset information on Aston/River Road Small Cap Value N Fund (ARSVX)

  

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

Track portfolio allocation change of Aston/River Road Small Cap Value N fund (ARSVX)

DateCashStockBondOther
01/20105.38%94.62%0%0%
10/20094.97%95.03%0%0%
09/20094.35%95.65%0%0%
Click here to see more historic asset allocation information on Aston/River Road Small Cap Value N Fund (ARSVX)

  

Most Recent Top 10 Holdings in Aston/River Road Small Cap Value N Fund (ARSVX)

Discover what Aston/River Road Small Cap Value N Fund (ARSVX) manager is buying

31-Jan-10
AptarGroup, Inc. Common Stock [5.38%]
AptarGroup, Inc. [3.84%]
Ruddick Corporation Common Stoc [3.55%]
Caseys General Stores, Inc. [3.47%]
Cracker Barrel Old Country Stor [2.46%]
Geo Group Inc (The) Common Stoc [1.98%]
Rent-A-Center Inc. [1.81%]
UMB Financial Corporation [1.72%]
Brinks Company (The) Common Sto [1.67%]
First Citizens BancShares, Inc. [1.6%]

31-Oct-09
BlackRock Liquidity TempFund Instl [4.76%]
APTAR GROUP INC [4.03%]
Caseys General Stores, Inc. [3.81%]
RUDDICK CP [3.41%]
Cracker Barrel Old Country Stor [2.25%]
GEO GROUP INC (THE) [2.09%]
The Navigators Group, Inc. [1.94%]
ENCORE ACQUISITION [1.89%]
UNIFIRST CP [1.88%]

30-Sep-09
APTAR GROUP INC [4.48%]
BlackRock Liquidity TempFund Instl [4.35%]
Caseys General Stores, Inc. [3.66%]
RUDDICK CP [3.19%]
Cracker Barrel Old Country Stor [2.21%]
BRINKS COMPANY [2%]
The Navigators Group, Inc. [1.88%]
GEO GROUP INC (THE) [1.87%]
UNIFIRST CP [1.87%]

Click here for Stock Holding Change Map in Aston/River Road Small Cap Value N Fund (ARSVX)

  

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