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Aston/River Road Independent Value Fund

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ARIVX:US
NASDAQ GM
9.83
USD
0.08
0.82%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.81
1 Yr Return
-9.39%
YTD Return
-4.28%
Previous Close
9.75
52Wk Range
9.68 - 10.81
1 Yr Return
-9.39%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.83
Total Assets (m USD) (on 07/31/2015)
397.218
Inception Date
12/31/2010
Last Dividend (on 12/30/2014)
0.2436
Dividend Indicated Gross Yield
-
Fund Managers
ERIC K CINNAMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Trea 341.27 m 341.27 m 85.51
Alamos Gold Inc 3.60 m 11.72 m 2.94
Pan American Silver Corp 1.71 m 10.67 m 2.67
Empire District Electric Co/Th 304.24 k 7.00 m 1.75
New Gold Inc 3.11 m 6.84 m 1.71
Sykes Enterprises Inc 248.51 k 6.06 m 1.52
QEP Resources Inc 256.62 k 3.56 m 0.89
Unit Corp 158.54 k 3.13 m 0.78
Benchmark Electronics Inc 113.95 k 2.51 m 0.63
CSG Systems International Inc 74.69 k 2.32 m 0.58
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151