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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

10.29 USD 0.07 0.68%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: -0.77% 3-Month: -1.35% 3-Year: +3.33% 52-Week Range: 10.23 - 10.97
1-Month: -2.00% 1-Year: -4.54% 5-Year: - Beta vs RUJ: 0.47

Mutual Fund Chart for ARVIX

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  • ARVIX:US 10.29
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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 2015-03-06) 10.29
Assets (M) (on 2015-02-27) 487.46
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) 6.27

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: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Trea 442,892,401 442,892,401 76.258%
Pan American Silver Corp 1,832,390 21,365,667 3.679%
AuRico Gold Inc 5,259,481 20,722,355 3.568%
New Gold Inc 4,398,642 19,178,079 3.302%
Sykes Enterprises Inc 708,897 15,964,360 2.749%
Convergys Corp 620,900 11,896,444 2.048%
CSG Systems International Inc 385,152 9,443,927 1.626%
QEP Resources Inc 453,501 9,169,790 1.579%
Unit Corp 241,881 7,203,216 1.240%
Silver Standard Resources Inc 915,853 5,650,813 0.973%

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

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