ASTON/River Road Long-Short I

The investment seeks to provide absolute return while minimizing volatility over a full market cycle.
The fund pursues its investment objective by taking long and short positions in equity securities. Its portfolio managers believe that a combination of long and short positions may provide positive returns through a complete market cycle and may offer reduced risk. The allocation between long and short positions is a result of the fundamental investment process. The fund is non-diversified.

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Aston
Fund currency  USD
Launch Date  2013-03-04
ISIN  US00080Y4623
Manager 1 Name  Matthew Moran
Manager 2 Name  Daniel Johnson
Fund Strategy  Long/Short Equity
Benchmark  Russell 3000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.34%
Return - 2 Months  1.53 %
Return - 3 Months  3.28%
Return - 6 Months  3.10 %
Return - 9 months  1.33 %
Return - 12 Months  8.32%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.88%
Return YTD  0.08%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aston
Contact Address 2  120 No. LaSalle Street, 25th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Aston
Web Address  www.astonfunds.com
Custodian  BNY Mellon Inv Servicing (U.S.) Inc.
Phone  800-597-9704

Price

Last Price Date  2014-09-19
Pre-tax nav  11.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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