Aston/River Road Small-Mid Cap 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: | 97.02M | | Year-to-Date Return: | -0.21% | | Yield: | 0.13% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Jun-07 |
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Andrew R. Beck
Lead Manager since
29-Mar-07 | | | Beck is the portfolio manager of Aston River Road Small-Mid Cap Fund since its inception. He was formerly employed as Senior Vice President and Portfolio Manager for Commonwealth SMC (SMC Capital, Inc.)from 1999-2005. Beck holds the Chartered Financial Analyst designation. |
| 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 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
(14-Dec-07):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 81.86% |
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| Expense | ARIMX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$751 | $705 | | 5 Yr Expense Projection*: |
$1,400 | $1,079 | | 10 Yr Expense Projection*: |
$3,141 | $2,091 |
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1.49% Nasdaq 
0.27%
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