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Portfolio Allocation

Publishing
Fund As Of: 4/30/12 EquityFixed IncomeCash Equivalents & Other
Large Cap Domestic Equity Funds
ASTON/Montag & Caldwell Growth Fund93.07%0.00%6.93%
ASTON/Veredus Select Growth Fund95.51%0.00%4.49%
ASTON/TAMRO Diversified Equity Fund98.49%0.00%1.51%
ASTON/Herndon Large Cap Value Fund96.38%0.00%3.62%
ASTON/Cornerstone Large Cap Value Fund97.18%0.00%2.82%
Domestic Equity Income Funds
ASTON/River Road Dividend All Cap Value Fund95.23%0.00%4.77%
Mid Cap Domestic Equity Funds
ASTON/Fairpointe Mid Cap Fund *95.58%0.00%4.42%
ASTON/Montag & Caldwell Mid Cap Growth Fund96.51%0.00%3.49%
ASTON/Cardinal Mid Cap Value Fund95.41%0.00%4.59%
Small Cap Domestic Equity Funds
ASTON/Veredus Small Cap Growth98.13%0.00%1.87%
ASTON Small Cap Growth Fund95.12%0.00%4.88%
ASTON/Silvercrest Small Cap Fund98.87%0.00%1.13%
ASTON/TAMRO Small Cap Fund *97.97%0.00%2.03%
ASTON/River Road Select Value Fund96.37%0.00%3.63%
ASTON/River Road Small Cap Value Fund96.17%0.00%3.83%
ASTON/River Road Independent Value Fund47.65%0.00%52.35%
Global/International Funds
ASTON/Barings International Fund97.90%0.00%2.10%
ASTON/Neptune International Fund *98.28%0.00%1.72%
Alternative Funds
ASTON/Lake Partners LASSO Alternatives Fund94.39%0.00%5.61%
ASTON Dynamic Allocation Fund37.64%51.98%10.39%
ASTON/M.D. Sass Enhanced Equity Fund94.13%0.00%5.87%
ASTON/River Road Long-Short Fund * ^54.88%0.00%45.12%
Sector Funds
ASTON/Harrison Street Real Estate Fund98.46%0.00%1.54%
Balanced Funds
ASTON/Montag & Caldwell Balanced Fund54.59%34.25%11.16%
Fixed Income Funds
ASTON/DoubleLine Core Plus Fixed Income Fund0.00%97.42%2.58%
ASTON/TCH Fixed Income Fund0.00%95.91%4.09%

* ASTON/Fairpointe Mid Cap Fund: Portfolio Allocations are based on the portfolio as of 3/30/2012
ASTON/TAMRO Small Cap Fund: Portfolio Allocations are based on the portfolio as of 3/30/2012
ASTON/Neptune International Fund: Portfolio Allocations are based on the portfolio as of 3/30/2012
ASTON/River Road Long-Short Fund: Portfolio Allocations are based on the portfolio as of 3/30/2012

^Aston/River Road Long-Short Fund includes 75.92% cash collateral for short positions

Resources

Aston History (228 KB, PDF)
Capabilities Brochure (7 MB, PDF)
Aston Style Box (105 KB, PDF)
Aston Subadvisers (812 KB, PDF)
Sales Map .pdf (3 MB, PDF)

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