ASTON/River Road Independent Value I

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.

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  Aston Asset Management LLC
Global Branding Name  Aston
Fund currency  USD
Launch Date  2011-06-01
ISIN  US00080Y5794
SEDOL  B5M9Y52
Manager 1 Name  Eric Cinnamond
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  -1.44%
Return - 2 Months  -2.19 %
Return - 3 Months  -0.96%
Return - 6 Months  -2.34 %
Return - 9 months  -6.28 %
Return - 12 Months  -3.38%
Annualized return 24 months  0.51 %
Annualized return 36 months  2.85 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.16%
Return YTD  -0.96%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aston
Contact Address 2  120 No. LaSalle Street, 25th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Aston
Web Address  www.astonfunds.com
Custodian  The Bank of New York Mellon
Phone  +1 8005979704

Price

Last Price Date  2015-04-16
Pre-tax nav  10.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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