ASTON/River Road Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 4 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.57
Mean 1.09
Sharpe Ratio 0.96
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 82.61 93.03
Beta 1.01 0.8
Alpha -3.18 1.0