ASTON Dynamic Allocation Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y769 | 00080Y637 |
| Ticker | ASENX | ADNAX |
| Share Class Inception | 1/10/2008 | 11/2/2010 |
| Gross Exp Ratio (%) | 1.85 | 1.6 |
| Net Exp Ratio (%) | 1.3 | 1.05 |
| NAV | 8.29 | 8.30 |
| NAV Change | 0.00 | 0.00 |
| Dividend Frequency | Annual |
| Benchmark | MSCI World Ex-US Index- 35%, Russell 3000 Index- 35%, Barclays Capital Aggregate Bond Index - 30% |
| Morningstar Category | Conservative Allocation |
Overall Morningstar Rating™
Among 842 Moderate Allocation funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.
Fund Resources
Portfolio Manager
Bryce James
Mr. James co-founded Smart Portfolios, LLC in 2002 and serves as President and Chief Compliance Officer. He has more than 26 years of investment experience, most recently as a partner and founder of Shield Investment Advisors, a fixed-income fund of hedge funds. Prior to Shield, he was a Senior Vice President with Morgan Stanley. He received a BS in Accounting, Finance and Marketing from Central Washington University.
Download to ExcelHoldings as of: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| ISHARES BARCLAYS 1-3 YEAR TR | SHY | 464287457 | 174,698 | $14,754,993.08 | 39.88% |
| CASH EQUIVALENTS & OTHER | 3,890,173 | $3,841,902.33 | 10.38% | ||
| ISHARES COHEN & STEERS RLTY | ICF | 464287564 | 30,226 | $2,379,995.24 | 6.43% |
| VANGUARD REIT ETF | VNQ | 922908553 | 34,959 | $2,288,765.73 | 6.18% |
| ISHARES BARCLAYS AGGREGATE | AGG | 464287226 | 20,391 | $2,255,040.69 | 6.09% |
| ISHARES MSCI AUSTRALIA INDEX | EWA | 464286103 | 94,177 | $2,245,179.68 | 6.06% |
| ISHARES IBOXX INV GR CORP BD | LQD | 464287242 | 19,044 | $2,218,245.12 | 5.99% |
| FINANCIAL SELECT SECTOR SPDR | XLF | 81369Y605 | 133,324 | $2,055,856.08 | 5.55% |
| UTILITIES SELECT SECTOR SPDR | XLU | 81369Y886 | 43,928 | $1,566,472.48 | 4.23% |
| HEALTH CARE SELECT SECTOR | XLV | 81369Y209 | 30,820 | $1,156,058.20 | 3.12% |
| SPDR GOLD TRUST | GLD | 78463V107 | 6,995 | $1,132,350.60 | 3.06% |
| ISHARES SILVER TRUST | SLV | 46428Q109 | 36,470 | $1,098,111.70 | 2.96% |
| $36,992,970.93 | 100% | ||||
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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