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Aston/River Road Independent Value Fund

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ARIVX:US
NASDAQ GM
10.12
USD
0.03
0.30%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.15
52Wk Range
10.10 - 10.88
1 Yr Return
-6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.12
Total Assets (m USD) (on 05/29/2015)
436.932
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 368.75 m 368.75 m 83.04
Pan American Silver Corp 1.56 m 14.75 m 3.32
New Gold Inc 4.31 m 13.71 m 3.09
AuRico Gold Inc 3.96 m 13.07 m 2.94
Sykes Enterprises Inc 262.83 k 6.37 m 1.43
CSG Systems International Inc 169.84 k 5.30 m 1.19
Convergys Corp 187.86 k 4.66 m 1.05
QEP Resources Inc 221.45 k 4.17 m 0.94
Unit Corp 126.23 k 3.98 m 0.90
Silver Standard Resources Inc 577.73 k 3.59 m 0.81
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