ASTON/River Road Dividend All Cap Value Fund

Class Inst (ARIDX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.049
Management 0.7
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 0.84
Net Expense Ratio: Prospectus 0.85

Updated 07.03.2014

Total Cost Projections
3-Year $271.00
5-Year $471.00
10-Year $1,049.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP