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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

10.21 USD 0.02 0.20%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.58% 3-Month: -0.54% 3-Year: +2.59% 52-Week Range: 10.10 - 10.88
1-Month: -0.97% 1-Year: -2.66% 5-Year: - Beta vs RUJ: 0.47

Mutual Fund Chart for ARIVX

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  • ARIVX:US 10.21
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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 2015-03-27) 10.21
Assets (M) (on 2015-02-27) 487.46
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) 6.32

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Trea 384,680,970 384,680,970 79.187%
AuRico Gold Inc 4,444,961 15,735,162 3.239%
New Gold Inc 4,068,154 15,499,667 3.191%
Pan American Silver Corp 1,459,152 14,117,296 2.906%
Sykes Enterprises Inc 573,852 13,342,059 2.746%
Convergys Corp 413,029 9,231,198 1.900%
CSG Systems International Inc 238,532 7,134,492 1.469%
QEP Resources Inc 298,194 6,405,207 1.319%
Unit Corp 143,141 4,371,526 0.900%
Benchmark Electronics Inc 183,907 4,314,458 0.888%

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

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