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

10.34
Net Asset Value
0.00%
1 Day
-0.29%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term total return. The fund invests in common stocks and other equity securities that the subadviser believes are undervalued. Under normal circumstances, it typically invests in companies with market capitalizations between $100 million and $5 billion at the time of acquisition.

Performance

1 month-0.19% 3 years+3.84%
3 months-0.67% 5 years--
1 year-2.37% Since inception+3.48%
Data through --

Peer Comparisonvs. Small value

 ARVIXCategory
Performance 5-yr return--+12.55%
Expense ratio1.21%1.37%
Risk 5 year sharpe ratio--0.70
Net assets$456.8M$832.3M
Average market cap$1.2B$2.7B
Average P/E--19.6
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

Cash80.35%
International stock11.24%
U.S. stock8.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.59%
-- 3.54%
-- 3.27%
SYKE Sykes Enterprises Inc1.51%
UNT Unit Corp1.31%
QEP QEP Resources Inc1.15%
CSGS CSG Systems International Inc1.14%
CVG Convergys Corp0.99%
-- 0.86%
AVD American Vanguard Corp0.74%

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