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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

10.23 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: -0.39% 3-Month: -0.78% 3-Year: +3.60% 52-Week Range: 10.10 - 10.88
1-Month: -0.58% 1-Year: -2.58% 5-Year: - Beta vs RUJ: 0.45

Mutual Fund Chart for ARIVX

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  • ARIVX:US 10.23
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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 2015-05-27) 10.23
Assets (M) (on 2015-04-30) 456.78
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) 6.31

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: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Trea 368,902,868 368,902,868 80.432%
New Gold Inc 4,850,012 16,393,041 3.574%
Pan American Silver Corp 1,696,322 16,148,985 3.521%
AuRico Gold Inc 4,273,544 14,914,669 3.252%
Sykes Enterprises Inc 275,705 6,900,896 1.505%
Unit Corp 171,362 5,970,252 1.302%
QEP Resources Inc 233,954 5,263,965 1.148%
CSG Systems International Inc 179,420 5,224,710 1.139%
Convergys Corp 199,620 4,527,382 0.987%
Silver Standard Resources Inc 717,587 3,907,261 0.852%

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

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