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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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ARVIX:US

10.50 USD 0.03 0.29%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.25% 3-Month: +1.58% 3-Year: +4.09% 52-Week Range: 10.23 - 10.97
1-Month: +1.25% 1-Year: -1.65% 5-Year: - Beta vs RUJ: 0.48

Mutual Fund Chart for ARVIX

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  • ARVIX:US 10.50
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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 2015-01-30) 10.50
Assets (M) (on 2014-12-31) 582.33
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 2014-12-30) 0.24
Dividend Yield (ttm) 6.15

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: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 478,738,743 478,738,743 77.667%
New Gold Inc 4,896,169 19,633,638 3.185%
Sykes Enterprises Inc 782,544 18,131,544 2.942%
AuRico Gold Inc 4,949,176 17,025,165 2.762%
Pan American Silver Corp 1,805,417 16,898,703 2.742%
Convergys Corp 668,224 13,932,470 2.260%
CSG Systems International Inc 416,894 10,472,377 1.699%
Benchmark Electronics Inc 344,558 8,193,589 1.329%
Silver Standard Resources Inc 1,138,734 5,910,029 0.959%
QEP Resources Inc 279,491 5,712,796 0.927%

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

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