Investing Center Preview – Manage your investments and watch your net worth grow.

ARSIX:NASDAQ

ASTON/River Road Small Cap Value Fund Class I – ARSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.46-0.18 (-1.32%)13.25 - 17.910.0

Market data as of 6:05PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - ARSIX

The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued. The manager considers companies with market capitalizations below $3 billion at the time of acquisition to be small-cap. The fund may also invest in mid-cap stocks, which the fund's managers consider to be companies with market capitalizations between $3 billion and $6 billion at the time of acquisition.

Growth of $10,000 (10 Years)

Total Return4.52%
Yield (Trailing 12 Mo.)0.45%
Expense Ratio1.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception12/13/2006

Trailing Total Returns - ARSIX

as of 08/31/2014
TimeframeARSIXS&P 500Small Blend
1 Month2.66%4.00%4.43%
3 Month0.07%4.68%3.05%
Year-to-Date-0.86%9.89%2.47%
1 Year10.54%25.25%18.38%
3 Year16.18%20.61%18.45%
5 Year12.62%16.88%16.74%
10 Year--8.38%9.22%
Since Inception4.52%10.69%--

Sector Allocation - ARSIX

as of 08/31/2014
Basic Materials
 
4.27%
Consumer Cyclical
 
18.80%
Financial Services
 
15.04%
Real Estate
 
1.91%
Consumer Defensive
 
3.61%
Healthcare
 
5.64%
Utilities
 
0.00%
Communication Services
 
6.16%
Energy
 
7.33%
Industrials
 
27.62%
Technology
 
9.62%

Asset Allocation - ARSIX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
87.0187.01
Bond--
 
 
0.000.00
Other--
 
 
0.230.23
Foreign Stock--
 
 
3.553.55
Foreign Bond--
 
 
0.000.00
Total--90.7990.79
Cash--
 
 
9.219.21
Total Net Assets$284.84M
Total Stock Holdings67
Total Bond Holdings0

Top Ten Holdings - ARSIX

as of 08/31/2014
CompanyYTD Return% of Assets
WTM5.28%3.88%
HAWK9.74%2.42%
CSGS-4.84%2.38%
ASNA-17.11%2.24%
UNF-8.58%2.21%
BCO-18.01%2.20%
EPM-16.86%2.20%
ROVI18.13%2.07%
CVG-7.03%1.96%
TDS3.64%1.94%

Valuation & Growth - ARSIX

as of 08/31/2014
ValuationARSIXCategory Range
Price/Earnings18.38
Price/Book1.54
Price/Sales0.77
Price/Cash Flow8.36
Dividend Yield1.69
LT Earnings11.88
Historical Earnings10.23
Sales Growth6.04
Cash-Flow Growth-2.09
Book-Value Growth5.16
Key:  Lo 
 Hi

Morningstar Summary - ARSIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - ARSIX, 3 Year Avg

Pretax Return16.18%
Tax-adjusted Return13.55%
Tax Cost Ratio2.26%
Potential Cap Gains24.94%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.