ASTON/River Road Independent Value I
Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
Map
Phone: 800-992-8151
| Category: | Small Value | | Fund Family: | Aston | | Net Assets: | 753.21M | | Year-to-Date Return: | 1.10% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | May 31, 2011 |
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Eric Cinnamond
Lead Manager since Dec 30, 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). |
| 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 |
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| The investment seeks to provide long-term total return.
Under normal circumstances, the fund typically invests in smaller cap companies with market capitalizations between $100 million and $5 billion at the time of acquisition. Its 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"). |
| Last Dividend
(Dec 28, 2011)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 141.17% | | Average for Category: | 55.95% |
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| Expense | ARVIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.17% | 1.41% | | Prospectus Net Expense Ratio: | 1.19% | N/A | | Prospectus Gross Expense Ratio: | 1.21% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 382 | 727 | | 5 Yr Expense Projection*: | 663 | 1,148 | | 10 Yr Expense Projection*: | 1,464 | 2,194 |
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0.07(0.62%) Jun 19