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Aston/River Road Independent Value Fund

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ARVIX:US
NASDAQ GM
10.10
USD
0.02
0.20%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.53
1 Yr Return
-3.63%
YTD Return
1.30%
Previous Close
10.08
52Wk Range
9.69 - 10.53
1 Yr Return
-3.90%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.1
Total Assets (m USD) (on 02/09/2016)
328.943
Inception Date
06/01/2011
Last Dividend (on 12/30/2014)
0.402
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 284.36 m 284.36 m 85.79
Alamos Gold Inc 3.12 m 10.27 m 3.10
Pan American Silver Corp 1.51 m 9.83 m 2.97
Empire District Electric Co/Th 305.65 k 8.58 m 2.59
New Gold Inc 2.59 m 6.01 m 1.81
QEP Resources Inc 225.60 k 3.02 m 0.91
Unit Corp 243.98 k 2.98 m 0.90
Benchmark Electronics Inc 94.36 k 1.95 m 0.59
Baldwin & Lyons Inc 68.35 k 1.64 m 0.50
CSG Systems International Inc 38.91 k 1.40 m 0.42
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