• 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

11.13 USD 0.03 0.27%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: -0.98% 3-Month: -3.80% 3-Year: +5.20% 52-Week Range: 10.99 - 11.65
1-Month: -1.85% 1-Year: +0.30% 5-Year: - Beta vs RUJ: 0.54

Mutual Fund Chart for ARVIX

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  • ARVIX:US 11.13
  • 1M
  • 1Y
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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 2014-10-21) 11.13
Assets (M) (on 2014-09-30) 691.04
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 2013-12-30) 0.43
Dividend Yield (ttm) 4.02

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 1.16

Top Fund Holdings for ARVIX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 520,884,522 520,884,522 75.010%
Sykes Enterprises Inc 1,141,182 22,800,816 3.283%
Pan American Silver Corp 2,022,891 22,211,343 3.199%
AuRico Gold Inc 6,078,206 21,212,939 3.055%
New Gold Inc 3,997,942 20,189,607 2.907%
Convergys Corp 702,554 12,519,512 1.803%
CSG Systems International Inc 455,494 11,970,382 1.724%
Silver Standard Resources Inc 1,423,898 8,685,778 1.251%
Benchmark Electronics Inc 343,535 7,629,912 1.099%
QEP Resources Inc 224,731 6,917,220 0.996%

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

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