• 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

11.42 USD 0.02 0.18%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +1.60% 3-Month: -0.26% 3-Year: +6.75% 52-Week Range: 10.78 - 11.65
1-Month: -1.30% 1-Year: +5.19% 5-Year: - Beta vs RUJ: 0.54

Mutual Fund Chart for ARVIX

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  • ARVIX:US 11.42
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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 2014-09-16) 11.42
Assets (M) (on 2014-08-29) 720.36
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) 3.92

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 531,711,330 531,711,330 75.168%
Pan American Silver Corp 1,770,423 25,989,810 3.674%
AuRico Gold Inc 6,033,507 24,737,379 3.497%
Sykes Enterprises Inc 1,165,616 24,128,251 3.411%
New Gold Inc 2,644,591 16,237,789 2.296%
CSG Systems International Inc 455,494 11,861,064 1.677%
Convergys Corp 494,632 9,590,914 1.356%
Silver Standard Resources Inc 1,020,008 9,363,673 1.324%
WPX Energy Inc 435,253 8,953,154 1.266%
QEP Resources Inc 268,559 8,875,875 1.255%

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

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