| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 11.22 |
| Category | Small Value |
| Net Assets | 382.09 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| 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 $5 billion at the time of acquisition. Its equity investments consist primarily of common stock but may also include other types of equity such as preferred stock, convertible securities, foreign securities and real estate investment trusts ("REITs"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | 7.90% | 8.37% | 3.03% |
| Value ($) | NA | NA | 10,790.00 | 11,693.12 | 12,047.42 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Aston |
| Fund Manager | Eric Cinnamond |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.17% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.94% |
| 3 Months | 1.54% |
| 1 Year | 10.41% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| ARVIX | Small Value | |
|---|---|---|
| 5-Yr Return | NA | 7.39% |
| Sharpe Ratio | NA | 0.57 |
| Net Assets | 382.09 Mil | 241.43 Mil |
| Avg Market Cap | 1.39 Bil | 1.35 Bil |
| Avg P/E | 17.02 | 14.23 |
| Portfolio Turnover | 141 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 43.11% |
| Cash | 56.90% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| WPX Energy Inc Class A | 4.75% |
| AuRico Gold Inc | 3.29% |
| Sykes Enterprises, Inc. | 3.15% |
| CSG Systems International, Inc. | 3.14% |
| Aaron's, Inc. | 3.06% |
| Pan American Silver Corporation | 3.01% |
| FLIR Systems, Inc. | 2.26% |
| Harris Teeter Supermarkets Inc | 2.17% |
| Weis Markets, Inc. | 1.84% |
| Owens & Minor, Inc. | 1.82% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
