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ASTON/River Road Independent Value I (ARVIX)

10.78 Down 0.03(0.28%) May 27

Profile as of Apr 29, 2016Get Profile for:
ASTON/River Road Independent Value I
Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
Phone: 800-992-8151
Fund Overview 
Category:Small Value
Fund Family:Aston
Net Assets:409.39M
Year-to-Date Return:9.13%
Morningstar Rating:2 stars
Fund Inception Date:Jun 1, 2011
Morningstar Style Box 
Small Value
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Management Information 
Eric K. Cinnamond
Lead Manager since Dec 31, 2010
Mr. Cinnamond serves as Portfolio Manager for River Road’s Independent Value Portfolio. Prior to joining River Road in 2010, Mr. Cinnamond served as Lead Portfolio Manager of Intrepid Capital Management’s small cap strategy, Co-Portfolio Manager and Analyst at Evergreen Asset Management, and Portfolio Manager at First Union National Bank of Florida. Mr. Cinnamond holds a B.B.A. in Finance from Stetson University and an M.B.A. from the University of Florida. He earned the Chartered Financial Analyst® designation in 1996 and is a member of the CFA Institute.
Investment Information 
Min Initial Investment:1,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ARVIX can be purchased from 45 brokerages.

Fund Summary 
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").

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 29, 2014) : 0.00
Annual Holdings Turnover (Dec 29, 2015) : 59.40%
Average for Category:56.81%
Fees & Expenses 
ExpenseARVIXCategory Avg
Annual Report Expense Ratio (net):1.17%1.33%
Prospectus Net Expense Ratio:1.21%N/A
Prospectus Gross Expense Ratio:1.23%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.37%
Max Deferred Sales Load: N/A1.68%
3 Yr Expense Projection*:388583
5 Yr Expense Projection*:674931
10 Yr Expense Projection*:1,4871,884
* Per $10,000 invested