ASTON/River Road Select Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.049
Management 1.0
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.46
Net Expense Ratio: Prospectus 1.47

Updated 03.05.2014

Total Cost Projections
3-Year $465.00
5-Year $803.00
10-Year $1,757.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00