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Funds

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Fund Class Ticker Cusip Morningstar Overall Rating & Category
Large Cap Domestic Equity Funds
ASTON/Montag & Caldwell Growth Fund N MCGFX 00078H299 4 Stars(1485) Large Growth
  I MCGIX 00078H281 4 Stars(1485) Large Growth
  R MCRGX 00078H414 4 Stars(1485) Large Growth
Large Cap Domestic Equity Funds
ASTON/TAMRO Diversified Equity Fund N ATLVX 00078H224 4 Stars(1485) Large Growth
  I ATDEX 00080Y520 Not Rated Large Growth
Large Cap Domestic Equity Funds
ASTON/Cornerstone Large Cap Value Fund N RVALX 00078H844 4 Stars(1037) Large Value
  I AAVIX 00080Y207 4 Stars(1037) Large Value
Large Cap Domestic Equity Funds
ASTON/Herndon Large Cap Value Fund N AALIX 00080Y660 3 Stars(1451) Large Blend
  I AHRNX 00080Y595 Not Rated Large Blend
Domestic Equity Income Funds
ASTON/River Road Dividend All Cap Value Fund N ARDEX 00078H133 5 Stars(1037) Large Value
  I ARIDX 00080Y876 5 Stars(1037) Large Value
Domestic Equity Income Funds
ASTON/River Road Dividend All Cap Value Fund II N ADVTX 00080Y496 Not Rated Large Value
  I ADIVX 00080Y512 Not Rated Large Value
Mid Cap Domestic Equity Funds
ASTON/Fairpointe Mid Cap Fund N CHTTX 00078H315 4 Stars(348) Mid-Cap Blend
  I ABMIX 00078H158 3 Stars(348) Mid-Cap Blend
Mid Cap Domestic Equity Funds
ASTON/Montag & Caldwell Mid Cap Growth Fund N AMCMX 00080Y819 3 Stars(642) Mid-Cap Growth
Small Cap Domestic Equity Funds
ASTON/TAMRO Small Cap Fund N ATASX 00078H216 4 Stars(638) Small Growth
  I ATSIX 00078H141 4 Stars(638) Small Growth
Small Cap Domestic Equity Funds
ASTON/River Road Select Value Fund N ARSMX 00080Y801 4 Stars(606) Small Blend
  I ARIMX 00080Y884 4 Stars(606) Small Blend
Small Cap Domestic Equity Funds
ASTON/River Road Small Cap Value Fund N ARSVX 00078H125 3 Stars(606) Small Blend
  I ARSIX 00080Y504 4 Stars(606) Small Blend
Small Cap Domestic Equity Funds
ASTON/LMCG Small Cap Growth Fund N ACWDX 00080Y652 Not Rated Small Growth
  I ACWIX 00080Y587 Not Rated Small Growth
Small Cap Domestic Equity Funds
ASTON/River Road Independent Value Fund N ARIVX 00080Y611 Not Rated Small Value
  I ARVIX 00080Y579 Not Rated Small Value
Small Cap Domestic Equity Funds
ASTON/Silvercrest Small Cap Fund N ASCTX 00080Y546 Not Rated Small Blend
  I ACRTX 00080Y538 Not Rated Small Blend
Global/International Funds
ASTON/Barings International Fund N ABARX 00080Y678 3 Stars(707) Foreign Large Blend
  I ABIIX 00080Y785 2 Stars(707) Foreign Large Blend
Global/International Funds
ASTON/LMCG Emerging Markets Fund N ALEMX 00080Y454 Not Rated Diversified Emerging Mkts
  I ALMEX 00080Y447 Not Rated Diversified Emerging Mkts
Alternative Funds
ASTON/Anchor Capital Enhanced Equity Fund N AMBEX 00080Y751 3 Stars(107) Long/Short Equity
  I AMDSX 00080Y694 4 Stars(107) Long/Short Equity
Alternative Funds
ASTON/Lake Partners LASSO Alternatives Fund N ALSNX 00080Y686 4 Stars(120) Multialternative
  I ALSOX 00080Y728 4 Stars(120) Multialternative
Alternative Funds
ASTON/River Road Long-Short Fund N ARLSX 00080Y629 Not Rated Long/Short Equity
  I ALSIX 00080Y462 Not Rated Long/Short Equity
Sector Funds
ASTON/Harrison Street Real Estate Fund N ARFCX 00078H620 4 Stars(224) Real Estate
  I AARIX 00080Y108 4 Stars(224) Real Estate
Balanced Funds
ASTON/Montag & Caldwell Balanced Fund N MOBAX 00078H273 3 Stars(805) Moderate Allocation
  I MOBIX 00078H265 3 Stars(805) Moderate Allocation
Fixed Income Funds
ASTON/TCH Fixed Income Fund N CHTBX 00078H323 4 Stars(994) Intermediate-Term Bond
  I CTBIX 00078H331 5 Stars(994) Intermediate-Term Bond
Fixed Income Funds
ASTON/DoubleLine Core Plus Fixed Income Fund N ADBLX 00080Y561 Not Rated Intermediate-Term Bond
  I ADLIX 00080Y553 Not Rated Intermediate-Term Bond
Money Market Funds
ASTON Money Market Fund Bedford BDMXX 749255709 Not Rated

[1]

  1. ^For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk- Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three-, five-, and ten-year, (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. ©2003 Morningstar, Inc. 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. Morningstar Ratings based on Risk Adjusted Returns. The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.

Resources

Aston History (228 KB, PDF)
Capabilities Brochure (1 MB, PDF)
Aston Style Box (104 KB, PDF)
Aston Subadvisers (639 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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