- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/River Road Independent Value Fund
+ Add to WatchlistARIVX:US
11.11 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aston/River Road Independent Value Fund (ARIVX)
| Year To Date: | +2.40% | 3-Month: | +0.63% | 3-Year: | - | 52-Week Range: | 10.04 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +9.45% | 5-Year: | - | Beta vs RUJ: | 0.61 |
Fund Profile & Information for ARIVX
Aston/River Road Independent Value Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in common stocks and other equity securities of smaller-cap companies that the portfolio manager believes are undervalued.
| Inception Date: | 12-31-2010 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | ERIC K CINNAMOND | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARIVX
| NAV | (on 2013-05-23) 11.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 723.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARIVX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.63 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for ARIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.42 |
Top Fund Holdings for ARIVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Trea | 416,693,044 | 416,693,044 | 57.202% |
| WPX Energy Inc | 2,197,201 | 34,342,252 | 4.714% |
| AuRico Gold Inc | 4,605,944 | 23,812,730 | 3.269% |
| Sykes Enterprises Inc | 1,480,074 | 22,778,339 | 3.127% |
| CSG Systems International Inc | 1,051,100 | 22,714,271 | 3.118% |
| Aaron's Inc | 772,087 | 22,166,618 | 3.043% |
| Pan American Silver Corp | 1,647,974 | 21,753,257 | 2.986% |
| FLIR Systems Inc | 671,099 | 16,314,417 | 2.240% |
| Harris Teeter Supermarkets Inc | 376,317 | 15,726,287 | 2.159% |
| Weis Markets Inc | 317,700 | 13,289,391 | 1.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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