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    ASTON/River Road Independent Value I (ARVIX)

    10.41 Down 0.03(0.29%) May 22
    Prev Close:10.44
    YTD Return*:0.48%
    Net Assets*:456.78M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ARVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NGD.TO3.59-21.40
    PAAS.TO3.547.12
    AUQ.TO3.279.24
    SYKE1.517.29
    UNT1.312.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:456.78M
    Category:Small Value
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:0.48%
    5y Avg Return:N/A
    Rank in Category (ytd):73
    % Rank in Category (ytd):16.19%
    Beta (3y):0.29
    Morningstar Risk Rating:1

    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, it typically invests in companies with market capitalizations between $100 million and $5 billion at the time of acquisition. View More
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