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 (%) | 13.86 | 13.61 |
| Net Exp Ratio (%) | 1.3 | 1.05 |
| NAV | 11.40 | 11.39 |
| NAV Change |  1.79 | 1.79 |
| Benchmark | Russell 1000 Value Index |
| Morningstar Category |
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: 12/31/11
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| TJX COMPANIES INC | TJX | 872540109 | 12,561 | $810,812.55 | 4.41% |
| EXXON MOBIL CORP | XOM | 30231G102 | 8,635 | $731,902.60 | 3.98% |
| COPA HOLDINGS SA-CLASS A | CPA | P31076105 | 9,799 | $574,907.33 | 3.12% |
| COACH INC | COH | 189754104 | 9,231 | $563,460.24 | 3.06% |
| HERBALIFE LTD | HLF | G4412G101 | 10,025 | $517,991.75 | 2.81% |
| ALTRIA GROUP INC | MO | 02209S103 | 17,235 | $511,017.75 | 2.78% |
| PHILIP MORRIS INTERNATIONAL | PM | 718172109 | 6,325 | $496,386.00 | 2.70% |
| APPLE INC | AAPL | 37833100 | 1,218 | $493,290.00 | 2.68% |
| MICROSOFT CORP | MSFT | 594918104 | 18,489 | $479,974.44 | 2.61% |
| CORE LABORATORIES N.V. | CLB | N22717107 | 4,142 | $471,980.90 | 2.56% |
| ENDO PHARMACEUT HLDGS INC | ENDP | 29264F205 | 13,544 | $467,674.32 | 2.54% |
| WATERS CORP | WAT | 941848103 | 6,280 | $465,034.00 | 2.53% |
| AMERICAN CAPITAL AGENCY CORP | AGNC | 02503X105 | 16,522 | $463,937.76 | 2.52% |
| CASH EQUIVALENTS & OTHER | 1,090,535 | $463,709.22 | 2.52% | ||
| WINDSTREAM CORP | WIN | 97381W104 | 38,999 | $457,848.26 | 2.49% |
| CLIFFS NATURAL RESOURCES INC | CLF | 18683K101 | 7,264 | $452,910.40 | 2.46% |
| INTL BUSINESS MACHINES CORP | IBM | 459200101 | 2,436 | $447,931.68 | 2.43% |
| MARATHON OIL CORP | MRO | 565849106 | 15,259 | $446,630.93 | 2.43% |
| LOCKHEED MARTIN CORP | LMT | 539830109 | 5,188 | $419,709.20 | 2.28% |
| CHEVRON CORP | CVX | 166764100 | 3,943 | $419,535.20 | 2.28% |
| CHIMERA INVESTMENT CORP | CIM | 16934Q109 | 167,006 | $419,185.06 | 2.28% |
| EXPRESS SCRIPTS INC | ESRX | 302182100 | 9,168 | $409,717.92 | 2.22% |
| GILEAD SCIENCES INC | GILD | 375558103 | 9,763 | $399,599.59 | 2.17% |
| CAMPBELL SOUP CO | CPB | 134429109 | 11,649 | $387,212.76 | 2.10% |
| WESTERN DIGITAL CORP | WDC | 958102105 | 12,191 | $377,311.45 | 2.05% |
| APACHE CORP | APA | 37411105 | 4,006 | $362,863.48 | 1.97% |
| APARTMENT INVT & MGMT CO -A | AIV | 03748R101 | 15,728 | $360,328.48 | 1.96% |
| CUMMINS INC | CMI | 231021106 | 4,052 | $356,657.04 | 1.94% |
| HALLIBURTON CO | HAL | 406216101 | 10,106 | $348,758.06 | 1.89% |
| ANNALY CAPITAL MANAGEMENT IN | NLY | 35710409 | 21,521 | $343,475.16 | 1.86% |
| COLGATE-PALMOLIVE CO | CL | 194162103 | 3,673 | $339,348.47 | 1.84% |
| DIAMOND OFFSHORE DRILLING | DO | 25271C102 | 6,064 | $335,096.64 | 1.82% |
| EATON VANCE CORP | EV | 278265103 | 14,041 | $331,929.24 | 1.80% |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 | 2,283 | $330,989.34 | 1.80% |
| AFLAC INC | AFL | 1055102 | 7,616 | $329,468.16 | 1.79% |
| FREEPORT-MCMORAN COPPER | FCX | 35671D857 | 8,617 | $317,019.43 | 1.72% |
| WADDELL & REED FINANCIAL-A | WDR | 930059100 | 12,696 | $314,479.92 | 1.71% |
| KELLOGG CO | K | 487836108 | 6,010 | $303,925.70 | 1.65% |
| FEDERATED INVESTORS INC-CL B | FII | 314211103 | 17,172 | $260,155.80 | 1.41% |
| YUM! BRANDS INC | YUM | 988498101 | 4,322 | $255,041.22 | 1.38% |
| ROSS STORES INC | ROST | 778296103 | 5,017 | $238,458.01 | 1.29% |
| CORNING INC | GLW | 219350105 | 17,839 | $231,550.22 | 1.26% |
| ELI LILLY & CO | LLY | 532457108 | 4,909 | $204,018.04 | 1.11% |
| ACCENTURE PLC-CL A | ACN | G1151C101 | 3,465 | $184,441.95 | 1.00% |
| RPC INC | RES | 749660106 | 9,366 | $170,929.50 | 0.93% |
| VALERO ENERGY CORP | VLO | 91913Y100 | 7,444 | $156,696.20 | 0.85% |
| HOLLYFRONTIER CORP | HFC | 436106108 | 6,425 | $150,345.00 | 0.81% |
| $18,375,646.37 | 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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