ASTON/River Road Small Cap Value Fund
| N | I | |
|---|---|---|
| CUSIP | 00078H125 | 00080Y504 |
| Ticker | ARSVX | ARSIX |
| Share Class Inception | 6/28/2005 | 12/13/2006 |
| Gross Exp Ratio (%) | 1.52 | 1.27 |
| Net Exp Ratio (%) | 1.37 | 1.12 |
| NAV | 12.69 | 12.73 |
| NAV Change |  0.78 | 0.78 |
| Dividend Frequency | Annual |
| Benchmark | 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 | 22,640 | $11,840,720.00 | 3.95% |
| CASH EQUIVALENTS & OTHER | $11,448,307.67 | 3.82% | |||
| HARRIS TEETER SUPERMARKETS I | HTSI | 414585109 | 301,389 | $11,443,740.33 | 3.82% |
| MADISON SQUARE GARDEN CO-A | MSG | 55826P100 | 306,720 | $11,032,718.40 | 3.68% |
| BIG LOTS INC | BIG | 89302103 | 296,520 | $10,864,492.80 | 3.63% |
| GEO GROUP INC/THE | GEO | 36159R103 | 493,960 | $10,229,911.60 | 3.42% |
| NEUSTAR INC-CLASS A | NSR | 64126X201 | 267,070 | $9,707,994.50 | 3.24% |
| DST SYSTEMS INC | DST | 233326107 | 171,210 | $9,584,335.80 | 3.20% |
| ICU MEDICAL INC | ICUI | 44930G107 | 152,280 | $7,993,177.20 | 2.67% |
| RENT-A-CENTER INC | RCII | 76009N100 | 228,865 | $7,829,471.65 | 2.61% |
| UNIFIRST CORP/MA | UNF | 904708104 | 116,503 | $7,078,722.28 | 2.36% |
| STERIS CORP | STE | 859152100 | 210,590 | $6,614,631.90 | 2.21% |
| MAC-GRAY CORP | TUC | 554153106 | 429,521 | $6,399,862.90 | 2.13% |
| ASCENA RETAIL GROUP INC | ASNA | 04351G101 | 312,338 | $6,396,682.24 | 2.13% |
| INGRAM MICRO INC-CL A | IM | 457153104 | 326,303 | $6,349,856.38 | 2.12% |
| ALTERRA CAPITAL HOLDINGS LTD | ALTE | G0229R108 | 241,751 | $5,785,101.43 | 1.93% |
| BOB EVANS FARMS | BOBE | 96761101 | 150,040 | $5,737,529.60 | 1.91% |
| CRACKER BARREL OLD COUNTRY | CBRL | 22410J106 | 97,349 | $5,599,514.48 | 1.87% |
| EVOLUTION PETROLEUM CORP | EPM | 30049A107 | 538,313 | $4,758,686.92 | 1.59% |
| VILLAGE SUPER MARKET-CLASS A | VLGEA | 927107409 | 171,796 | $4,741,569.60 | 1.58% |
| BRINK'S CO/THE | BCO | 109696104 | 179,560 | $4,560,824.00 | 1.52% |
| FIRST CITIZENS BCSHS -CL A | FCNCA | 31946M103 | 24,065 | $4,170,464.50 | 1.39% |
| STEPAN CO | SCL | 858586100 | 45,296 | $4,115,594.56 | 1.37% |
| DREAMWORKS ANIMATION SKG-A | DWA | 26153C103 | 220,970 | $3,979,669.70 | 1.33% |
| J & J SNACK FOODS CORP | JJSF | 466032109 | 68,844 | $3,859,394.64 | 1.29% |
| G & K SERVICES INC -CL A | GKSR | 361268105 | 116,035 | $3,812,910.10 | 1.27% |
| STANDARD PARKING CORP | STAN | 853790103 | 190,519 | $3,631,292.14 | 1.21% |
| CONVERGYS CORP | CVG | 212485106 | 251,340 | $3,360,415.80 | 1.12% |
| ABM INDUSTRIES INC | ABM | 957100 | 138,420 | $3,222,417.60 | 1.07% |
| ENSIGN GROUP INC/THE | ENSG | 29358P101 | 120,603 | $3,221,306.13 | 1.07% |
| ELECTRO RENT CORP | ELRC | 285218103 | 196,559 | $3,062,389.22 | 1.02% |
| AVISTA CORP | AVA | 05379B107 | 115,210 | $3,046,152.40 | 1.01% |
| DIME COMMUNITY BANCSHARES | DCOM | 253922108 | 218,212 | $3,024,418.32 | 1.01% |
| MILLER ENERGY RESOURCES INC | MILL | 600527105 | 537,508 | $2,918,668.44 | 0.97% |
| INSPERITY INC | NSP | 45778Q107 | 105,059 | $2,864,958.93 | 0.95% |
| FRED'S INC-CLASS A | FRED | 356108100 | 199,288 | $2,853,804.16 | 0.95% |
| TRUE RELIGION APPAREL INC | TRLG | 89784N104 | 104,640 | $2,842,022.40 | 0.95% |
| HILL-ROM HOLDINGS INC | HRC | 431475102 | 87,430 | $2,837,103.50 | 0.94% |
| INDUSTRIAS BACHOCO SAB SP AD | IBA | 456463108 | 134,640 | $2,780,316.00 | 0.92% |
| AIRCASTLE LTD | AYR | G0129K104 | 227,560 | $2,764,854.00 | 0.92% |
| TETRA TECHNOLOGIES INC | TTI | 88162F105 | 303,749 | $2,645,653.79 | 0.88% |
| APTARGROUP INC | ATR | 38336103 | 48,333 | $2,634,631.83 | 0.88% |
| MANTECH INTERNATIONAL CORP-A | MANT | 564563104 | 83,750 | $2,631,425.00 | 0.87% |
| KORN/FERRY INTERNATIONAL | KFY | 500643200 | 161,710 | $2,611,616.50 | 0.87% |
| ASCENT CAPITAL GROUP INC-A | ASCMA | 43632108 | 49,091 | $2,528,186.50 | 0.84% |
| CHEMED CORP | CHE | 16359R103 | 41,875 | $2,526,737.50 | 0.84% |
| CAPITAL SOUTHWEST CORP | CSWC | 140501107 | 25,984 | $2,487,188.48 | 0.83% |
| NORDIC AMERICAN TANKERS LTD | NAT | G65773106 | 159,040 | $2,309,260.80 | 0.77% |
| ATLANTIC TELE-NETWORK INC | ATNI | 49079205 | 67,530 | $2,300,071.80 | 0.76% |
| NAVIGATORS GROUP INC | NAVG | 638904102 | 47,637 | $2,262,757.50 | 0.75% |
| CUBIC CORP | CUB | 229669106 | 47,676 | $2,204,061.48 | 0.73% |
| VAALCO ENERGY INC | EGY | 91851C201 | 221,555 | $2,009,503.85 | 0.67% |
| ALLEGIANT TRAVEL CO | ALGT | 01748X102 | 33,890 | $1,991,376.40 | 0.66% |
| DOLAN CO/THE | DM | 25659P402 | 248,410 | $1,989,764.10 | 0.66% |
| SERVICE CORP INTERNATIONAL | SCI | 817565104 | 157,112 | $1,819,356.96 | 0.60% |
| HANGER ORTHOPEDIC GROUP INC | HGR | 41043F208 | 76,100 | $1,792,155.00 | 0.59% |
| WMS INDUSTRIES INC | WMS | 929297109 | 73,000 | $1,789,230.00 | 0.59% |
| OWENS & MINOR INC | OMI | 690732102 | 58,980 | $1,724,575.20 | 0.57% |
| ENDEAVOUR INTERNATIONAL CORP | END | 29259G200 | 137,583 | $1,717,035.84 | 0.57% |
| SWS GROUP INC | SWS | 78503N107 | 301,600 | $1,701,024.00 | 0.56% |
| MONARCH CASINO & RESORT INC | MCRI | 609027107 | 169,629 | $1,642,008.72 | 0.54% |
| JOHN BEAN TECHNOLOGIES CORP | JBT | 477839104 | 98,020 | $1,567,339.80 | 0.52% |
| ICONIX BRAND GROUP INC | ICON | 451055107 | 101,140 | $1,551,487.60 | 0.51% |
| CSG SYSTEMS INTL INC | CSGS | 126349109 | 101,930 | $1,467,792.00 | 0.49% |
| MEDALLION FINANCIAL CORP | TAXI | 583928106 | 133,579 | $1,460,018.47 | 0.48% |
| MOTORCAR PARTS OF AMERICA IN | MPAA | 620071100 | 192,690 | $1,456,736.40 | 0.48% |
| DAKTRONICS INC | DAKT | 234264109 | 178,700 | $1,454,618.00 | 0.48% |
| OPPENHEIMER HOLDINGS-CL A | OPY | 683797104 | 83,709 | $1,428,075.54 | 0.47% |
| TOMPKINS FINANCIAL CORP | TMP | 890110109 | 37,668 | $1,425,733.80 | 0.47% |
| TOWER GROUP INC | TWGP | 891777104 | 65,715 | $1,418,129.70 | 0.47% |
| HILLTOP HOLDINGS INC | HTH | 432748101 | 172,650 | $1,369,114.50 | 0.45% |
| ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 100,060 | $1,344,806.40 | 0.44% |
| CLOUD PEAK ENERGY INC | CLD | 18911Q102 | 83,530 | $1,285,526.70 | 0.42% |
| COMPUTER SERVICES INC | CSVI | 20539A105 | 32,461 | $1,087,443.50 | 0.36% |
| J2 GLOBAL INC | JCOM | 48123V102 | 41,710 | $1,077,369.30 | 0.36% |
| FRISCH'S RESTAURANTS INC | FRS | 358748101 | 37,302 | $990,741.12 | 0.33% |
| REX ENERGY CORP | REXX | 761565100 | 90,630 | $952,521.30 | 0.31% |
| UNISOURCE ENERGY CORP CO | UNS | 909205106 | 24,580 | $894,712.00 | 0.29% |
| FIRSTSERVICE CORP | FSRV | 33761N109 | 28,620 | $782,470.80 | 0.26% |
| HARBINGER GROUP INC | HRG | 41146A106 | 137,035 | $707,100.60 | 0.23% |
| BGC PARTNERS INC-CL A | BGCP | 05541T101 | 95,210 | $663,613.70 | 0.22% |
| SMART TECHNOLOGIES INC - A | SMA | 83172R108 | 218,950 | $553,943.50 | 0.18% |
| RESOLUTE ENERGY CORP | REN | 76116A108 | 44,190 | $468,855.90 | 0.15% |
| $299,091,776.10 | 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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