ASTON/River Road Independent Value Fund Class I (ARVIX)

11.58
Net Asset Value
-0.09%
1 Day
+3.02%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term total return. Under normal circumstances, the fund typically invests in companies with market capitalizations between $100 million and $5 billion at the time of acquisition. The fund's equity investments consist primarily of common stock but may also include other types of equity such as preferred stock, convertible securities, foreign securities and real estate investment trusts ("REITs").

Performance

1 month+0.09% 3 years+8.83%
3 months+2.75% 5 years--
1 year+4.99% Since inception+5.58%
Data through --

Peer Comparisonvs. Small value

 ARVIXCategory
Performance 5-yr return--+20.13%
Expense ratio1.23%1.38%
Risk 5 year sharpe ratio--0.96
Net assets$707.7M$832.0M
Average market cap$1.6B$2.5B
Average P/E--16.1
Portfolio turnover82%82%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureEric Cinnamond / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash71.28%
U.S. stock17.02%
International stock11.70%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PAAS Pan American Silver Corp4.30%
-- AuRico Gold Inc3.67%
SYKE Sykes Enterprises Inc3.56%
-- New Gold Inc2.33%
WPX WPX Energy Inc Class A1.97%
QEP QEP Resources Inc1.93%
CSGS CSG Systems International Inc1.68%
CVG Convergys Corporation1.51%
SSRI Silver Standard Resources Inc1.35%
FCN FTI Consulting Inc1.12%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.