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    ASTON/River Road Independent Value I (ARVIX)

    11.07 Up 0.03(0.27%) Dec 19

    Profile as of Nov 29, 2014Get 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:617.73M
    Year-to-Date Return:-1.87%
    Morningstar Rating:1 stars
    Fund Inception Date:Jun 1, 2011
    Morningstar Style Box 
    Small Value
    [View Category Definition]
    View Top Small Value Funds
    About the Morningstar Style Box
    Management Information 
    Eric Cinnamond
    Lead Manager since Dec 31, 2010
    Eric K. Cinnamond, CFA, Vice President & Portfolio Manager of River Road Asset Management, LLC. Mr. Cinnamond has 17 years of investment industry experience. Prior to joining River Road, Mr. Cinnamond served as lead Portfolio Manager at Intrepid Capital Management from 1998 to 2010. Prior to Intrepid Capital Management, Mr. Cinnamond was a Co-Portfolio Manager and Analyst at Evergreen Asset Management from 1996-1998.Mr. Cinnamond received his BBA in Finance from Stetson University, his MBA from the University of Florida and he earned the Charted Financial Analyst (CFA) designation in 1996 (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 37 brokerages.

    Fund Summary 
    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").

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 29, 2013) : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 82.24%
    Average for Category:70.92%
    Fees & Expenses 
    ExpenseARVIXCategory Avg
    Annual Report Expense Ratio (net):1.16%1.34%
    Prospectus Net Expense Ratio:1.22%N/A
    Prospectus Gross Expense Ratio:1.23%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.36%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:389597
    5 Yr Expense Projection*:675965
    10 Yr Expense Projection*:1,4881,971
    * Per $10,000 invested