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

10.48
Net Asset Value
-0.85%
1 Day
+1.06%
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+1.11% 3 years+3.83%
3 months-0.25% 5 years--
1 year-2.09% Since inception+3.66%
Data through --

Peer Comparisonvs. Small value

 ARVIXCategory
Performance 5-yr return--+13.97%
Expense ratio1.23%1.38%
Risk 5 year sharpe ratio--0.85
Net assets$582.3M$832.5M
Average market cap$1.2B$2.5B
Average P/E20.918.8
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureEric Cinnamond / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash76.20%
U.S. stock13.01%
International stock10.78%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- AuRico Gold Inc3.30%
-- Pan American Silver Corp3.25%
-- New Gold Inc3.24%
SYKE Sykes Enterprises Inc2.98%
CVG Convergys Corporation2.24%
CSGS CSG Systems International Inc1.71%
QEP QEP Resources Inc1.41%
UNT Unit Corp1.11%
BHE Benchmark Electronics Inc1.01%
-- Silver Standard Resources Inc1.00%

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