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Aston/River Road Independent Value Fund

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ARVIX:US
NASDAQ GM
9.88
USD
0.03
0.30%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.96
1 Yr Return
-9.14%
YTD Return
-4.73%
Previous Close
9.85
52Wk Range
9.82 - 10.96
1 Yr Return
-9.14%
YTD Return
-4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.88
Total Assets (m USD) (on 06/30/2015)
424.557
Inception Date
06/01/2011
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Trea 358.28 m 358.28 m 84.04
Pan American Silver Corp 1.53 m 13.16 m 3.09
AuRico Gold Inc 4.25 m 12.06 m 2.83
New Gold Inc 3.81 m 10.26 m 2.41
Sykes Enterprises Inc 258.93 k 6.28 m 1.47
Empire District Electric Co/Th 217.12 k 4.73 m 1.11
QEP Resources Inc 245.95 k 4.55 m 1.07
Convergys Corp 157.20 k 4.01 m 0.94
CSG Systems International Inc 121.82 k 3.86 m 0.90
Unit Corp 123.20 k 3.34 m 0.78
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