ASTON/River Road Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.44
Mean 1.03
Sharpe Ratio 0.91
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 84.18 93.56
Beta 0.99 0.8
Alpha -1.71 1.64