- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/River Road Independent Value Fund
+ Add to WatchlistARVIX:US
11.12 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aston/River Road Independent Value Fund (ARVIX)
| Year To Date: | +2.11% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10.07 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +9.93% | 5-Year: | - | Beta vs RUJ: | 0.61 |
Fund Profile & Information for ARVIX
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: | 06-01-2011 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | ERIC K CINNAMOND | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for ARVIX
| NAV | (on 2013-05-17) 11.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 723.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARVIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.63 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for ARVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.17 |
Top Fund Holdings for ARVIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Trea | 443,289,087 | 443,289,087 | 57.449% |
| WPX Energy Inc | 1,943,452 | 31,134,101 | 4.035% |
| Pan American Silver Corp | 1,617,156 | 26,489,015 | 3.433% |
| Sykes Enterprises Inc | 1,500,284 | 23,944,533 | 3.103% |
| Aaron's Inc | 786,387 | 22,553,579 | 2.923% |
| AuRico Gold Inc | 3,558,874 | 22,385,317 | 2.901% |
| CSG Systems International Inc | 942,097 | 19,963,035 | 2.587% |
| Harris Teeter Supermarkets Inc | 412,717 | 17,627,143 | 2.284% |
| FLIR Systems Inc | 677,369 | 17,618,368 | 2.283% |
| Owens & Minor Inc | 477,072 | 15,533,464 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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