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

10.78
Net Asset Value
-0.28%
1 Day
+8.12%
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. The fund invests in common stocks and other equity securities that the subadviser believes are undervalued. 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 preferred stocks, convertible bonds, foreign securities, and real estate investment trusts ("REITs").

Performance

1 month-0.19% 3 years+2.19%
3 months+5.07% 5 years--
1 year+4.26% Since inception+3.66%
Data through --

Peer Comparisonvs. Small value

 ARVIXCategory
Performance 5-yr return--+6.61%
Expense ratio1.23%1.34%
Risk 5 year sharpe ratio0.530.48
Net assets$409.4M$757.1M
Average market cap$1.4B$2.4B
Average P/E--17.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureEric Cinnamond / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash85.53%
International stock8.91%
U.S. stock5.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.73%
-- 3.19%
-- 1.77%
ASEI American Science and Engineering Inc1.35%
QEP QEP Resources Inc0.93%
EDE Empire District Electric Co0.82%
PKE Park Electrochemical Corp0.78%
EGN Energen Corp0.45%
BHE Benchmark Electronics Inc0.41%
BWINB Baldwin & Lyons Inc0.40%

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