ASTON/River Road Select Value Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y801 | 00080Y884 |
| Ticker | ARSMX | ARIMX |
| Share Class Inception | 3/29/2007 | 6/28/2007 |
| Gross Exp Ratio (%) | 1.43 | 1.18 |
| Net Exp Ratio (%) | 1.42 | 1.17 |
| NAV | 7.93 | 8.00 |
| NAV Change |  0.63 | 0.50 |
| Dividend Frequency | Annual |
| Benchmarks |
Russell 2500 Value Index Russell 2000 Value Index |
| Morningstar Category | Small Value |
Overall Morningstar Rating™
Among 584 Small Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.
Fund Resources
Portfolio Managers
James C. Shircliff, CFA
James C. Shircliff, CFA
Mr. Shircliff is the CEO and Chief Investment Officer of River Road. Prior to founding River Road, he served as a Portfolio Manager and Director of Research for SMC Capital Inc., an affiliate of Commonwealth Trust Company (Commonwealth SMC) from 1998 to 2005. He has also served as a Special Situations Analyst and Fund Manager for Oppenheimer Management Company and as a Partner and Director of Research for Southeastern Asset Management. Mr. Shircliff has more than 30 years of investment management experience. He received his BS from the University of Louisville.
R. Andrew Beck
R. Andrew Beck
Mr. Beck is President & CEO of River Road. Prior to co-founding River Road, he was a Senior Vice President and Portfolio Manager for SMC Capital, Inc. (Commonwealth SMC) from 1999 to 2005. Mr. Beck received his BS from the University of Louisville and his MBA from Babson College.
J. Justin Akin
J. Justin Akin
Mr. Akin serves as Portfolio Manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. Prior to joining River Road, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value Portfolios.
Mr. Akin graduated from Centre College with a B.S. in Economics. Mr. Akin is a member of the CFA Institute and the CFA Society of Louisville.
Download to ExcelHoldings as of: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GP | WTM | G9618E107 | 11,346 | $5,933,958.00 | 3.99% |
| HARRIS TEETER SUPERMARKETS I | HTSI | 414585109 | 147,420 | $5,597,537.40 | 3.77% |
| MADISON SQUARE GARDEN CO-A | MSG | 55826P100 | 151,320 | $5,442,980.40 | 3.66% |
| CASH EQUIVALENTS & OTHER | 5,757,113 | $5,382,827.32 | 3.62% | ||
| BIG LOTS INC | BIG | 89302103 | 142,880 | $5,235,123.20 | 3.52% |
| GEO GROUP INC/THE | GEO | 36159R103 | 242,080 | $5,013,476.80 | 3.37% |
| DST SYSTEMS INC | DST | 233326107 | 83,860 | $4,694,482.80 | 3.16% |
| NEUSTAR INC-CLASS A | NSR | 64126X201 | 128,590 | $4,674,246.50 | 3.14% |
| EQUIFAX INC | EFX | 294429105 | 101,680 | $4,658,977.60 | 3.13% |
| RENT-A-CENTER INC | RCII | 76009N100 | 113,820 | $3,893,782.20 | 2.62% |
| ICU MEDICAL INC | ICUI | 44930G107 | 71,160 | $3,735,188.40 | 2.51% |
| UNIFIRST CORP/MA | UNF | 904708104 | 58,820 | $3,573,903.20 | 2.40% |
| INGRAM MICRO INC-CL A | IM | 457153104 | 178,490 | $3,473,415.40 | 2.33% |
| STERIS CORP | STE | 859152100 | 101,250 | $3,180,262.50 | 2.14% |
| ASCENA RETAIL GROUP INC | ASNA | 04351G101 | 148,680 | $3,044,966.40 | 2.05% |
| ALTERRA CAPITAL HOLDINGS LTD | ALTE | G0229R108 | 122,185 | $2,923,887.05 | 1.96% |
| WR BERKLEY CORP | WRB | 84423102 | 76,320 | $2,874,211.20 | 1.93% |
| BOB EVANS FARMS | BOBE | 96761101 | 73,940 | $2,827,465.60 | 1.90% |
| CRACKER BARREL OLD COUNTRY | CBRL | 22410J106 | 47,020 | $2,704,590.40 | 1.82% |
| ALLEGHANY CORP | Y | 17175100 | 7,765 | $2,662,618.50 | 1.79% |
| PARTNERRE LTD | PRE | G6852T105 | 35,760 | $2,489,611.20 | 1.67% |
| BRINK'S CO/THE | BCO | 109696104 | 87,950 | $2,233,930.00 | 1.50% |
| STEPAN CO | SCL | 858586100 | 23,130 | $2,101,591.80 | 1.41% |
| DREAMWORKS ANIMATION SKG-A | DWA | 26153C103 | 108,050 | $1,945,980.50 | 1.31% |
| G & K SERVICES INC -CL A | GKSR | 361268105 | 57,700 | $1,896,022.00 | 1.27% |
| ENERGEN CORP | EGN | 29265N108 | 35,900 | $1,880,442.00 | 1.26% |
| J & J SNACK FOODS CORP | JJSF | 466032109 | 33,396 | $1,872,179.76 | 1.26% |
| CONVERGYS CORP | CVG | 212485106 | 124,160 | $1,660,019.20 | 1.11% |
| ENSIGN GROUP INC/THE | ENSG | 29358P101 | 58,740 | $1,568,945.40 | 1.05% |
| AVISTA CORP | AVA | 05379B107 | 59,330 | $1,568,685.20 | 1.05% |
| ABM INDUSTRIES INC | ABM | 957100 | 67,340 | $1,567,675.20 | 1.05% |
| VILLAGE SUPER MARKET-CLASS A | VLGEA | 927107409 | 55,770 | $1,539,252.00 | 1.03% |
| INSPERITY INC | NSP | 45778Q107 | 53,910 | $1,470,125.70 | 0.99% |
| HILL-ROM HOLDINGS INC | HRC | 431475102 | 43,610 | $1,415,144.50 | 0.95% |
| AIRCASTLE LTD | AYR | G0129K104 | 112,900 | $1,371,735.00 | 0.92% |
| TRUE RELIGION APPAREL INC | TRLG | 89784N104 | 50,460 | $1,370,493.60 | 0.92% |
| FRED'S INC-CLASS A | FRED | 356108100 | 95,610 | $1,369,135.20 | 0.92% |
| APTARGROUP INC | ATR | 38336103 | 24,070 | $1,312,055.70 | 0.88% |
| KORN/FERRY INTERNATIONAL | KFY | 500643200 | 80,160 | $1,294,584.00 | 0.87% |
| MANTECH INTERNATIONAL CORP-A | MANT | 564563104 | 41,190 | $1,294,189.80 | 0.87% |
| ASCENT CAPITAL GROUP INC-A | ASCMA | 43632108 | 23,930 | $1,232,395.00 | 0.83% |
| TETRA TECHNOLOGIES INC | TTI | 88162F105 | 139,980 | $1,219,225.80 | 0.82% |
| CHEMED CORP | CHE | 16359R103 | 20,190 | $1,218,264.60 | 0.82% |
| CONSTELLATION BRANDS INC-A | STZ | 21036P108 | 56,310 | $1,216,296.00 | 0.81% |
| ABERCROMBIE & FITCH CO-CL A | ANF | 2896207 | 23,940 | $1,201,069.80 | 0.80% |
| NORDIC AMERICAN TANKERS LTD | NAT | G65773106 | 78,670 | $1,142,288.40 | 0.76% |
| ATLANTIC TELE-NETWORK INC | ATNI | 49079205 | 32,970 | $1,122,958.20 | 0.75% |
| CAPITAL SOUTHWEST CORP | CSWC | 140501107 | 11,373 | $1,088,623.56 | 0.73% |
| CUBIC CORP | CUB | 229669106 | 23,500 | $1,086,405.00 | 0.73% |
| NAVIGATORS GROUP INC | NAVG | 638904102 | 21,760 | $1,033,600.00 | 0.69% |
| ALLEGIANT TRAVEL CO | ALGT | 01748X102 | 16,970 | $997,157.20 | 0.67% |
| VAALCO ENERGY INC | EGY | 91851C201 | 108,940 | $988,085.80 | 0.66% |
| DOLAN CO/THE | DM | 25659P402 | 122,290 | $979,542.90 | 0.65% |
| WMS INDUSTRIES INC | WMS | 929297109 | 37,960 | $930,399.60 | 0.62% |
| HANGER ORTHOPEDIC GROUP INC | HGR | 41043F208 | 38,710 | $911,620.50 | 0.61% |
| TOTAL SYSTEM SERVICES INC | TSS | 891906109 | 37,730 | $887,409.60 | 0.59% |
| SERVICE CORP INTERNATIONAL | SCI | 817565104 | 75,100 | $869,658.00 | 0.58% |
| ENDEAVOUR INTERNATIONAL CORP | END | 29259G200 | 66,500 | $829,920.00 | 0.55% |
| UGI CORP | UGI | 902681105 | 27,890 | $813,830.20 | 0.54% |
| INDUSTRIAS BACHOCO SAB SP AD | IBA | 456463108 | 39,400 | $813,610.00 | 0.54% |
| COMMERCE BANCSHARES INC | CBSH | 200525103 | 19,449 | $779,904.90 | 0.52% |
| OWENS & MINOR INC | OMI | 690732102 | 26,630 | $778,661.20 | 0.52% |
| JOHN BEAN TECHNOLOGIES CORP | JBT | 477839104 | 48,050 | $768,319.50 | 0.51% |
| PATTERSON-UTI ENERGY INC | PTEN | 703481101 | 46,570 | $753,036.90 | 0.50% |
| ICONIX BRAND GROUP INC | ICON | 451055107 | 48,690 | $746,904.60 | 0.50% |
| MILLER ENERGY RESOURCES INC | MILL | 600527105 | 136,209 | $739,614.87 | 0.49% |
| DAKTRONICS INC | DAKT | 234264109 | 89,990 | $732,518.60 | 0.49% |
| STANDARD PARKING CORP | STAN | 853790103 | 38,289 | $729,788.34 | 0.49% |
| CSG SYSTEMS INTL INC | CSGS | 126349109 | 48,840 | $703,296.00 | 0.47% |
| TOWER GROUP INC | TWGP | 891777104 | 32,270 | $696,386.60 | 0.46% |
| J2 GLOBAL INC | JCOM | 48123V102 | 25,630 | $662,022.90 | 0.44% |
| HILLTOP HOLDINGS INC | HTH | 432748101 | 80,700 | $639,951.00 | 0.43% |
| CLOUD PEAK ENERGY INC | CLD | 18911Q102 | 41,160 | $633,452.40 | 0.42% |
| REX ENERGY CORP | REXX | 761565100 | 58,350 | $613,258.50 | 0.41% |
| SEI INVESTMENTS COMPANY | SEIC | 784117103 | 27,670 | $558,657.30 | 0.37% |
| ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 40,990 | $550,905.60 | 0.37% |
| UNISOURCE ENERGY CORP CO | UNS | 909205106 | 11,960 | $435,344.00 | 0.29% |
| OPPENHEIMER HOLDINGS-CL A | OPY | 683797104 | 24,090 | $410,975.40 | 0.27% |
| FIRSTSERVICE CORP | FSRV | 33761N109 | 13,530 | $369,910.20 | 0.24% |
| BGC PARTNERS INC-CL A | BGCP | 05541T101 | 46,100 | $321,317.00 | 0.21% |
| SMART TECHNOLOGIES INC - A | SMA | 83172R108 | 110,310 | $279,084.30 | 0.18% |
| RESOLUTE ENERGY CORP | REN | 76116A108 | 21,290 | $225,886.90 | 0.15% |
| $148,461,255.80 | 100% | ||||
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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