• 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

11.47 USD 0.01 0.09%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +2.69% 3-Month: +2.78% 3-Year: +8.32% 52-Week Range: 10.72 - 11.56
1-Month: -0.09% 1-Year: +4.94% 5-Year: - Beta vs RUJ: 0.54

Mutual Fund Chart for ARIVX

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  • ARIVX:US 11.47
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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 2014-08-22) 11.47
Assets (M) (on 2014-07-31) 707.68
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 2013-12-30) 0.43
Dividend Yield (ttm) 3.90

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 1.41

Top Fund Holdings for ARIVX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 508,465,913 508,465,913 71.276%
Pan American Silver Corp 2,003,144 30,748,260 4.310%
AuRico Gold Inc 6,163,407 26,256,114 3.681%
Sykes Enterprises Inc 1,171,246 25,451,176 3.568%
New Gold Inc 2,613,908 16,650,594 2.334%
WPX Energy Inc 588,207 14,064,029 1.971%
QEP Resources Inc 399,358 13,777,851 1.931%
CSG Systems International Inc 461,194 12,041,775 1.688%
Convergys Corp 505,222 10,831,960 1.518%
Silver Standard Resources Inc 1,117,845 9,680,538 1.357%

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

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