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ASTON/River Road Dividend All Cap Value Fund II

 NI
CUSIP 00080Y49600080Y512
Ticker ADVTXADIVX
Share Class Inception 6/27/20126/27/2012
Gross Exp Ratio (%) 5.004.75
Net Exp Ratio (%) 1.301.05
30 Day Yield (04/30/13) 1.84 2.11
NAV12.2412.24
NAV Change (%) 0.89 0.97
Dividend Frequency Monthly
Benchmark Russell 3000 Value Index
Morningstar Category Large Value

Fund Resources

Portfolio Managers

Henry W. Sanders, III, CFA
Henry W. Sanders, III, CFA

Henry W. Sanders, III, CFA

Henry W. Sanders, III, CFA

Mr. Sanders is Executive Vice President of River Road. Prior to co-founding River Road, he was a Senior Vice President and Portfolio Manager for Commonwealth Trust Company (Commonwealth SMC) from 2002 to 2005. Before that, he served as President for Bridges Capital Management and Vice President for PRIMCO Capital Management. Mr. Sanders received his BS from Bellarmine University and his MBA from Boston College.

Thomas S. Forsha, CFA
Thomas S. Forsha, CFA

Thomas S. Forsha, CFA

Thomas S. Forsha, CFA

Mr. Forsha is a Vice President of River Road. Previously, he served as an Equity Analyst and Portfolio Manager at ABN AMRO from 1998 to 2005, where he was responsible for management of the North America equity allocation of the firm's Global High Income Equity Fund. He received his BS in Finance from The Ohio State University Fisher College of Business and his MBA from The University of Chicago Graduate School of Business in 2006.

James C. Shircliff, CFA
James C. Shircliff, CFA

James C. Shircliff, CFA

James C. Shircliff, CFA

Mr. Shircliff is the CEO and Chief Investment Officer of River Road. Prior to founding River Road, he served as a Portfolio Manager and Director of Research for SMC Capital Inc., an affiliate of Commonwealth Trust Company (Commonwealth SMC) from 1998 to 2005. He has also served as a Special Situations Analyst and Fund Manager for Oppenheimer Management Company and as a Partner and Director of Research for Southeastern Asset Management. Mr. Shircliff has more than 30 years of investment management experience. He received his BS from the University of Louisville.

Investment Strategy & Process

The ASTON/River Road Dividend All Cap Value Fund II invests in a diversified, all-cap portfolio of income-producing equity securities with yields that management believes will exceed the Russell 3000 Value Index.

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Objective

The Fund seeks to provide long-term capital appreciation and high current income. 

Risk Considerations

Small- and mid-cap stocks are considered riskier than large-cap stocks due to greater potential volatility less liquidity. Value investing involves buying stocks that are out of favor and/or undervalued that may decline further.

Fund Stats (as of 3/31/13) N SharesI Shares
Total Net Assets (5/22/13)$2,521,701.34$56,754,719.30
Sector Breakdown (as of 4/30/13)
Consumer Staples		17.71%
Industrials		15.12%
Consumer Discretionary		14.15%
Information Technology		11.93%
Financials		11.01%
Energy		7.72%
Health Care		7.35%
Telecommunication Services		4.69%
Utilities		4.18%
Materials		3.26%
Cash Equivalents & Other		2.87%
Top 10 Holdings (as of 4/30/13)
CompanyTickerCUSIPNumber of SharesMarket Value% of Net Assets
INTEL CORP INTC 458140100 57,660 $1,380,957.00 2.52%
OCCIDENTAL PETROLEUM CORP OXY 674599105 15,025 $1,341,131.50 2.45%
NORFOLK SOUTHERN CORP NSC 655844108 16,830 $1,302,978.60 2.38%
WALGREEN CO WAG 931422109 25,160 $1,245,671.60 2.27%
PEPSICO INC PEP 713448108 14,910 $1,229,627.70 2.24%
UNITED PARCEL SERVICE-CL B UPS 911312106 14,260 $1,224,078.40 2.23%
KIMBERLY-CLARK CORP KMB 494368103 11,675 $1,204,743.25 2.20%
CHEVRON CORP CVX 166764100 9,790 $1,194,477.90 2.18%
SYSCO CORP SYY 871829107 33,680 $1,174,084.80 2.14%
GENERAL MILLS INC GIS 370334104 23,260 $1,172,769.20 2.14%
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.

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