• 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

11.25 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.72% 3-Month: -0.71% 3-Year: +5.06% 52-Week Range: 10.43 - 11.43
1-Month: -0.62% 1-Year: +8.26% 5-Year: - Beta vs RUJ: 0.57

Mutual Fund Chart for ARIVX

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  • ARIVX:US 11.25
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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 2014-04-17) 11.25
Assets (M) (on 2014-02-28) 724.06
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) 3.98

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 499,758,062 499,758,062 68.976%
Pan American Silver Corp 2,190,444 30,863,356 4.260%
AuRico Gold Inc 5,621,102 27,655,822 3.817%
Sykes Enterprises Inc 1,197,486 23,566,524 3.253%
WPX Energy Inc 1,155,910 20,367,134 2.811%
QEP Resources Inc 622,688 18,014,364 2.486%
CSG Systems International Inc 455,633 12,757,724 1.761%
New Gold Inc 2,055,370 12,558,311 1.733%
FTI Consulting Inc 383,392 11,191,212 1.545%
Silver Standard Resources Inc 888,443 9,159,847 1.264%

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

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