ASTON/Herndon Large Cap Value Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y660 | 00080Y595 |
| Ticker | AALIX | AHRNX |
| Share Class Inception | 3/31/2010 | 3/2/2011 |
| Gross Exp Ratio (%) | 2.39 | 2.14 |
| Net Exp Ratio (%) | 1.3 | 1.05 |
| NAV | 11.05 | 11.05 |
| NAV Change |  0.27 | 0.27 |
| Dividend Frequency | Annual |
| Benchmark | Russell 1000 Value Index |
| Morningstar Category | Large Value |
Fund Resources
Portfolio Manager
Randell Cain, CFA
Randell Cain, CFA Principal and Portfolio Manager Randell Cain has been the lead portfolio manager of the Fund since the Fund’s inception. Mr. Cain joined Herndon in 2002 and is a Principal and Portfolio Manager for Herndon. Prior to joining Herndon, he worked as a portfolio manager at NCM Capital for five years. Mr. Cain received a BS from Morehouse College, a Bachelor of Industrial Engineering degree from Georgia Institute of Technology, an MBA from Harvard Business School and holds the Chartered Financial Analyst Designation.
Download to ExcelHoldings as of: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| TJX COMPANIES INC | TJX | 872540109 | 42,957 | $1,791,736.47 | 3.74% |
| COPA HOLDINGS SA-CLASS A | CPA | P31076105 | 21,688 | $1,763,451.28 | 3.68% |
| CASH EQUIVALENTS & OTHER | 1,709,736 | $1,730,553.19 | 3.61% | ||
| EXXON MOBIL CORP | XOM | 30231G102 | 19,116 | $1,650,475.44 | 3.45% |
| APPLE INC | AAPL | 37833100 | 2,696 | $1,575,111.04 | 3.29% |
| HERBALIFE LTD | HLF | G4412G101 | 22,182 | $1,559,838.24 | 3.26% |
| COACH INC | COH | 189754104 | 20,433 | $1,494,878.28 | 3.12% |
| FEDERATED INVESTORS INC-CL B | FII | 314211103 | 65,065 | $1,436,635.20 | 3.00% |
| MICROSOFT CORP | MSFT | 594918104 | 40,928 | $1,310,514.56 | 2.74% |
| HALLIBURTON CO | HAL | 406216101 | 36,785 | $1,258,782.70 | 2.63% |
| CORE LABORATORIES N.V. | CLB | N22717107 | 9,177 | $1,257,065.46 | 2.62% |
| PHILIP MORRIS INTERNATIONAL | PM | 718172109 | 13,993 | $1,252,513.43 | 2.61% |
| ALTRIA GROUP INC | MO | 02209S103 | 38,150 | $1,228,811.50 | 2.56% |
| ROSS STORES INC | ROST | 778296103 | 19,810 | $1,220,097.90 | 2.55% |
| AMERICAN CAPITAL AGENCY CORP | AGNC | 02503X105 | 36,566 | $1,142,321.84 | 2.38% |
| EXPRESS SCRIPTS HOLDING CO | ESRX | 30219G108 | 20,289 | $1,131,923.31 | 2.36% |
| GILEAD SCIENCES INC | GILD | 375558103 | 21,606 | $1,123,728.06 | 2.35% |
| INTL BUSINESS MACHINES CORP | IBM | 459200101 | 5,391 | $1,116,368.28 | 2.33% |
| KELLOGG CO | K | 487836108 | 21,874 | $1,106,168.18 | 2.31% |
| CHIMERA INVESTMENT CORP | CIM | 16934Q109 | 369,671 | $1,068,349.19 | 2.23% |
| ENDO PHARMACEUT HLDGS INC | ENDP | 29264F205 | 29,981 | $1,053,532.34 | 2.20% |
| WESTERN DIGITAL CORP | WDC | 958102105 | 26,977 | $1,046,977.37 | 2.18% |
| LOCKHEED MARTIN CORP | LMT | 539830109 | 11,482 | $1,039,580.28 | 2.17% |
| CUMMINS INC | CMI | 231021106 | 8,972 | $1,039,226.76 | 2.17% |
| CLIFFS NATURAL RESOURCES INC | CLF | 18683K101 | 16,071 | $1,000,580.46 | 2.09% |
| MARATHON OIL CORP | MRO | 565849106 | 33,767 | $990,723.78 | 2.07% |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 | 5,062 | $977,269.72 | 2.04% |
| APARTMENT INVT & MGMT CO -A | AIV | 03748R101 | 34,817 | $945,281.55 | 1.97% |
| CHEVRON CORP | CVX | 166764100 | 8,725 | $929,736.00 | 1.94% |
| DIAMOND OFFSHORE DRILLING | DO | 25271C102 | 13,416 | $919,666.80 | 1.92% |
| WADDELL & REED FINANCIAL-A | WDR | 930059100 | 28,109 | $898,925.82 | 1.88% |
| VALERO ENERGY CORP | VLO | 91913Y100 | 35,949 | $887,940.30 | 1.85% |
| HOLLYFRONTIER CORP | HFC | 436106108 | 28,109 | $866,319.38 | 1.81% |
| APACHE CORP | APA | 37411105 | 8,869 | $850,891.86 | 1.77% |
| EATON VANCE CORP | EV | 278265103 | 31,072 | $817,193.60 | 1.70% |
| COLGATE-PALMOLIVE CO | CL | 194162103 | 8,128 | $804,184.32 | 1.68% |
| ANNALY CAPITAL MANAGEMENT IN | NLY | 35710409 | 47,636 | $777,419.52 | 1.62% |
| AFLAC INC | AFL | 1055102 | 16,853 | $759,059.12 | 1.58% |
| WATERS CORP | WAT | 941848103 | 8,574 | $721,159.14 | 1.50% |
| YUM! BRANDS INC | YUM | 988498101 | 9,568 | $695,880.64 | 1.45% |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 14,792 | $501,448.80 | 1.04% |
| CAMPBELL SOUP CO | CPB | 134429109 | 14,155 | $478,863.65 | 1.00% |
| CBOE HOLDINGS INC | CBOE | 12503M108 | 16,920 | $447,364.80 | 0.93% |
| CATERPILLAR INC | CAT | 149123101 | 4,174 | $428,961.98 | 0.89% |
| FREEPORT-MCMORAN COPPER | FCX | 35671D857 | 11,154 | $427,198.20 | 0.89% |
| RPC INC | RES | 749660106 | 28,087 | $290,419.58 | 0.60% |
| $47,815,129.32 | 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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