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Aston/River Road Independent Value Fund

ARVIX:US
NASDAQ GM
10.90
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.92
1 Yr Return
10.44%
YTD Return
9.33%
Previous Close
10.90
52Wk Range
9.69 - 10.92
1 Yr Return
10.10%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.9
Total Assets (m USD) (on 07/21/2016)
105.140
Inception Date
06/01/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC K CINNAMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
302.10 m 302.10 m 88.17
1.51 m 9.68 m 2.83
574.76 k 8.13 m 2.37
1.29 m 4.96 m 1.45
149.62 k 4.70 m 1.37
168.26 k 2.75 m 0.80
143.57 k 2.67 m 0.78
73.11 k 2.45 m 0.71
74.08 k 1.54 m 0.45
65.25 k 1.53 m 0.45
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