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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/River Road Independent Value Fund

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ARIVX:US

10.25 USD 0.04 0.39%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aston/River Road Independent Value Fund (ARIVX)

Year To Date: -0.19% 3-Month: -1.35% 3-Year: +3.67% 52-Week Range: 10.10 - 10.88
1-Month: -0.29% 1-Year: -3.42% 5-Year: - Beta vs RUJ: 0.45

Mutual Fund Chart for ARIVX

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  • ARIVX:US 10.25
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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 2015-04-24) 10.25
Assets (M) (on 2015-03-31) 463.35
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 2014-12-30) 0.24
Dividend Yield (ttm) 6.30

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Trea 374,417,555 374,417,555 80.281%
Pan American Silver Corp 1,731,862 15,188,430 3.257%
New Gold Inc 4,137,692 14,026,776 3.008%
AuRico Gold Inc 4,583,501 12,696,298 2.722%
Sykes Enterprises Inc 379,879 9,439,993 2.024%
Convergys Corp 312,170 7,139,328 1.531%
CSG Systems International Inc 219,312 6,664,892 1.429%
QEP Resources Inc 289,214 6,030,112 1.293%
Unit Corp 210,015 5,876,220 1.260%
Silver Standard Resources Inc 797,787 3,613,975 0.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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