| 11.16 Net Asset Value | 0.00% 1 Day | +2.48% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.21% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.36% | 3 years | -- | |
| 3 months | +0.72% | 5 years | -- | |
| 1 year | +9.71% | Since inception | +5.02% |
| ARVIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 1.21% | 1.44% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $723.3M | $721.1M |
| Average market cap | $1.4B | $1.8B |
| Average P/E | 17.0 | 15.0 |
| Portfolio turnover | 141% | 141% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Aston |
| Fund manager & tenure | Eric Cinnamond / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| WPX WPX Energy Inc Class A | 4.75% |
| -- AuRico Gold Inc | 3.29% |
| SYKE Sykes Enterprises, Inc. | 3.15% |
| CSGS CSG Systems International, Inc. | 3.14% |
| AAN Aaron's, Inc. | 3.06% |
| PAAS Pan American Silver Corporation | 3.01% |
| FLIR FLIR Systems, Inc. | 2.26% |
| HTSI Harris Teeter Supermarkets Inc | 2.17% |
| WMK Weis Markets, Inc. | 1.84% |
| OMI Owens & Minor, Inc. | 1.82% |
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