Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +0.09% |
| |||
| 4 week | +1.47% |
| |||
| 3 month |
| -0.18% | |||
| YTD | +1.84% |
| |||
| 1 year | +9.06% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.62% | |
| Worst 3 month return | -7.44% |
Morningstar statistics
Morningstar category: Small Value
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 723.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.44% | |
| Management fee | - | |
| Fund family | Aston |
Asset allocation
| Cash | 57.30% | |
| Stocks | 42.70% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$50 |
11.06+0.01(0.09%)
May 17, 4:00PM EDT
Description
The investment seeks to provide long-term total return. Under normal circumstances, the fund typically invests in smaller cap companies with market capitalizations between $100 million and $5 billion at the time of acquisition. Its equity investments consist primarily of common stock but may also include other types of equity such as preferred stock, convertible securities, foreign securities and real estate investment trusts ("REITs").
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Eric Cinnamond (Started: Dec 31, 2010)
Eric Cinnamond (Started: Dec 31, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.78 | - | - | - | |
| Beta* | 0.39 | - | - | - | |
| Mean annual return | 0.59 | - | - | - | |
| R-squared* | 49.51 | - | - | - | |
| Standard deviation | 5.61 | - | - | - | |
| Sharpe ratio | 1.25 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| WPX Energy Inc Class A (WPX) | 4.05% | |
| Pan American Silver Corporation (PAAS) | 3.44% | |
| Sykes Enterprises, Inc. (SYKE) | 3.11% | |
| Aaron's, Inc. (AAN) | 2.93% | |
| AuRico Gold Inc (AUQ) | 2.91% | |
| CSG Systems International, Inc. (CSGS) | 2.60% | |
| Harris Teeter Supermarkets Inc (HTSI) | 2.29% | |
| FLIR Systems, Inc. (FLIR) | 2.29% | |
| Owens & Minor, Inc. (OMI) | 2.02% | |
| Tidewater, Inc. (TDW) | 1.99% |