Aston/River Road Small-Mid Cap N
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: | 6.92M | | Year-to-Date Return: | -3.54% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Mar-07 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition that the portfolio managers believe are undervalued. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 82.04% |
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| Expense | ARSMX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$826 | $708 | | 5 Yr Expense Projection*: |
$1,523 | $1,081 | | 10 Yr Expense Projection*: |
$3,378 | $2,095 |
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0.29% Nasdaq 
0.14%
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