• 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

11.55 USD 0.03 0.26%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +2.76% 3-Month: +1.85% 3-Year: +6.11% 52-Week Range: 10.78 - 11.65
1-Month: -0.77% 1-Year: +5.18% 5-Year: - Beta vs RUJ: 0.55

Mutual Fund Chart for ARVIX

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  • ARVIX:US 11.55
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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 2014-07-30) 11.55
Assets (M) (on 2014-06-30) 714.98
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) 3.87

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 519,721,248 519,721,248 71.184%
Pan American Silver Corp 2,203,335 27,255,254 3.733%
Sykes Enterprises Inc 1,215,816 24,535,167 3.360%
AuRico Gold Inc 6,516,753 22,613,133 3.097%
QEP Resources Inc 582,308 18,598,918 2.547%
New Gold Inc 3,358,575 17,733,276 2.429%
WPX Energy Inc 788,526 16,700,981 2.287%
FTI Consulting Inc 395,032 12,747,683 1.746%
CSG Systems International Inc 478,584 12,572,402 1.722%
Convergys Corp 466,612 10,181,474 1.395%

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

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