Aston/River Road Small Cap Value I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Small Value | | Fund Family: | Aston | | Net Assets: | 114.66M | | Year-to-Date Return: | -26.67% | | Yield: | 0.08% | | Morningstar Rating: | N/A | | Fund Inception Date: | 13-Dec-06 |
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R. Andrew Beck
Lead Manager since
28-Jun-05 | | | Beck is the president and portfolio manager of River Road Asset Management, LLC. He was formerly employed as senior vice president and portfolio manager for Commonwealth SMC (SMC Capital, Inc.) from 1999-2005. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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 considers companies with market capitalizations below $5 billion at the time of acquisition to be small cap. The fund may also invest in mid-cap stocks, REITs, convertible securities, and foreign stocks. It looks for companies with attractive valuation, shareholder-oriented management, financial strength, attractive business model, and limited analyst coverage |
| Last Dividend
(14-Dec-07):
| 0.01 | | Last Cap Gain
(14-Dec-07):
| 0.54 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 84.20% |
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| Expense | ARSIX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$384 | $693 | | 5 Yr Expense Projection*: |
$665 | $1,059 | | 10 Yr Expense Projection*: |
$1,466 | $2,055 |
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1.83% Nasdaq 0.00%
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