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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

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.39% 3-Month: +0.25% 3-Year: +3.09% 52-Week Range: 10.14 - 10.88
1-Month: -0.77% 1-Year: -3.12% 5-Year: - Beta vs RUJ: 0.47

Mutual Fund Chart for ARIVX

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  • ARIVX:US 10.31
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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 2015-02-27) 10.31
Assets (M) (on 2015-01-30) 579.09
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) 6.26

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 450,883,060 450,883,060 77.491%
AuRico Gold Inc 5,853,302 19,198,831 3.300%
Pan American Silver Corp 2,054,077 18,897,508 3.248%
New Gold Inc 4,387,403 18,865,833 3.242%
Sykes Enterprises Inc 738,221 17,326,047 2.978%
Convergys Corp 640,644 13,049,918 2.243%
CSG Systems International Inc 396,764 9,946,873 1.710%
QEP Resources Inc 406,191 8,213,182 1.412%
Unit Corp 189,611 6,465,735 1.111%
Benchmark Electronics Inc 231,634 5,892,769 1.013%

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

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