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ASTON/River Road Dividend All Cap Value Fund

 NI
CUSIP00078H13300080Y876
TickerARDEXARIDX
Share Class Inception6/28/20056/28/2007
Gross Exp Ratio (%)1.150.9
Net Exp Ratio (%)1.140.89
30 Day Yield (11/30/11) 2.64 2.89
NAV11.3311.32
NAV Change 0.98 0.89
Benchmark Russell 3000 Value Index
Morningstar Category Mid-Cap Value

Overall Morningstar Rating™

ASTON/River Road Dividend All Cap Value Fund Shares received a Morningstar rating.

Among 354 Mid-Cap Value funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 12/31/11.

Fund Resources

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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.

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Holdings as of: 12/31/11

Company Ticker CUSIP Number of Shares Market Value % of Net Assets ↓
CASH EQUIVALENTS & OTHER 64,923,392  $36,978,809.68 5.08%
INTEL CORP INTC 458140100 767,130  $18,602,902.50 2.55%
GENERAL MILLS INC GIS 370334104 455,280  $18,397,864.80 2.52%
AUTOMATIC DATA PROCESSING ADP 53015103 330,245  $17,836,532.45 2.45%
NORFOLK SOUTHERN CORP NSC 655844108 231,635  $16,876,926.10 2.32%
GENUINE PARTS CO GPC 372460105 273,020  $16,708,824.00 2.29%
VODAFONE GROUP PLC-SP ADR VOD 92857W209 581,395  $16,296,501.85 2.24%
PEPSICO INC PEP 713448108 245,545  $16,291,910.75 2.23%
KIMBERLY-CLARK CORP KMB 494368103 213,355  $15,694,393.80 2.15%
UNITED PARCEL SERVICE-CL B UPS 911312106 205,000  $15,003,950.00 2.06%
CHUBB CORP CB 171232101 210,875  $14,596,767.50 2.00%
BREITBURN ENERGY PARTNERS LP BBEP 106776107 757,745  $14,450,197.15 1.98%
CHEVRON CORP CVX 166764100 135,225  $14,387,940.00 1.97%
SYSCO CORP SYY 871829107 490,510  $14,386,658.30 1.97%
WASTE MANAGEMENT INC WM 94106L109 422,765  $13,828,643.15 1.90%
VERIZON COMMUNICATIONS INC VZ 92343V104 315,710  $12,666,285.20 1.74%
SEADRILL LTD SDRL G7945E105 378,925  $12,572,731.50 1.72%
CONOCOPHILLIPS COP 20825C104 165,250  $12,041,767.50 1.65%
TARGET CORP TGT 8.76E+110 226,155  $11,583,659.10 1.59%
LOCKHEED MARTIN CORP LMT 539830109 139,780  $11,308,202.00 1.55%
DUKE ENERGY CORP DUK 26441C105 508,240  $11,181,280.00 1.53%
PFIZER INC PFE 717081103 514,870  $11,141,786.80 1.53%
JOHNSON & JOHNSON JNJ 478160104 169,210  $11,096,791.80 1.52%
TELEFONICA BRASIL-ADR VIV 87936R106 405,792  $11,090,295.36 1.52%
SARA LEE CORP SLE 803111103 584,110  $11,051,361.20 1.51%
HILLENBRAND INC HI 431571108 483,300  $10,787,256.00 1.48%
PROCTER & GAMBLE CO/THE PG 742718109 151,720  $10,121,241.20 1.39%
NUCOR CORP NUE 670346105 250,735  $9,921,583.95 1.36%
BLACKROCK INC BLK 09247X101 54,985  $9,800,526.40 1.34%
BOB EVANS FARMS BOBE 96761101 289,380  $9,705,805.20 1.33%
MEDTRONIC INC MDT 585055106 249,865  $9,557,336.25 1.31%
UNISOURCE ENERGY CORP CO UNS 909205106 255,870  $9,446,720.40 1.29%
SOUTHERN CO/THE SO 842587107 200,595  $9,285,542.55 1.27%
AVISTA CORP AVA 05379B107 356,860  $9,189,145.00 1.26%
WAL-MART STORES INC WMT 931142103 148,115  $8,851,352.40 1.21%
RAYTHEON COMPANY RTN 755111507 180,520  $8,733,557.60 1.20%
MCDONALD'S CORP MCD 580135101 85,445  $8,572,696.85 1.17%
MICROSOFT CORP MSFT 594918104 326,660  $8,480,093.60 1.16%
UNITED TECHNOLOGIES CORP UTX 913017109 112,410  $8,216,046.90 1.12%
ASTRAZENECA PLC-SPONS ADR AZN 46353108 175,520  $8,124,820.80 1.11%
CRACKER BARREL OLD COUNTRY CBRL 22410J106 156,880  $7,908,320.80 1.08%
PARTNERRE LTD PRE G6852T105 122,000  $7,833,620.00 1.07%
CINCINNATI FINANCIAL CORP CINF 172062101 255,940  $7,795,932.40 1.07%
MCCORMICK & CO-NON VTG SHRS MKC 579780206 150,290  $7,577,621.80 1.04%
JM SMUCKER CO/THE SJM 832696405 95,015  $7,427,322.55 1.02%
ENTERGY CORP ETR 29364G103 100,725  $7,357,961.25 1.01%
PAYCHEX INC PAYX 704326107 237,890  $7,162,867.90 0.98%
DR PEPPER SNAPPLE GROUP INC DPS 2.61E+113 180,550  $7,128,114.00 0.98%
REPUBLIC SERVICES INC RSG 760759100 255,900  $7,050,045.00 0.96%
DARDEN RESTAURANTS INC DRI 237194105 152,640  $6,957,331.20 0.95%
IRON MOUNTAIN INC IRM 462846106 222,555  $6,854,694.00 0.94%
OWENS & MINOR INC OMI 690732102 246,002  $6,836,395.58 0.93%
REGAL ENTERTAINMENT GROUP-A RGC 758766109 571,450  $6,823,113.00 0.93%
SAFETY INSURANCE GROUP INC SAFT 78648T100 166,005  $6,719,882.40 0.92%
COMMERCE BANCSHARES INC CBSH 200525103 174,959  $6,669,437.08 0.91%
CULLEN/FROST BANKERS INC CFR 229899109 125,185  $6,623,538.35 0.91%
BEMIS COMPANY BMS 81437105 210,475  $6,331,088.00 0.87%
DIAGEO PLC-SPONSORED ADR DEO 25243Q205 70,110  $6,129,016.20 0.84%
3M CO MMM 88579Y101 74,615  $6,098,283.95 0.83%
BECTON DICKINSON AND CO BDX 75887109 80,750  $6,033,640.00 0.82%
GENERAL DYNAMICS CORP GD 369550108 89,970  $5,974,907.70 0.82%
PNC FINANCIAL SERVICES GROUP PNC 693475105 100,205  $5,778,822.35 0.79%
LANDAUER INC LDR 51476K103 109,340  $5,631,010.00 0.77%
ONEBEACON INSURANCE GROUP-A OB G67742109 358,110  $5,511,312.90 0.75%
ABM INDUSTRIES INC ABM 957100 264,555  $5,455,124.10 0.75%
TOWER GROUP INC TWGP 891777104 218,485  $4,406,842.45 0.60%
US BANCORP USB 902973304 159,870  $4,324,483.50 0.59%
ATLANTIC TELE-NETWORK INC ATNI 49079205 107,250  $4,188,112.50 0.57%
MEREDITH CORP MDP 589433101 125,410  $4,094,636.50 0.56%
COMPASS DIVERSIFIED HOLDINGS CODI 20451Q104 327,645  $4,059,521.55 0.55%
AMERICAN GREETINGS CORP-CL A AM 26375105 285,905  $3,576,671.55 0.49%
WALGREEN CO WAG 931422109 108,150  $3,575,439.00 0.49%
SABRA HEALTH CARE REIT INC SBRA 78573L106 289,565  $3,500,840.85 0.48%
NATIONAL CINEMEDIA INC NCMI 635309107 258,230  $3,202,052.00 0.44%
CIA CERVECERIAS UNIDAS-ADR CCU 204429104 50,010  $3,155,631.00 0.43%
GRUPO AEROPORTUARIO SUR-ADR ASR 4.01E+206 55,300  $3,093,482.00 0.42%
NORDIC AMERICAN TANKERS LTD NAT G65773106 230,850  $2,767,891.50 0.38%
PETSMART INC PETM 716768106 17,370  $890,907.30 0.12%
 $727,372,621.80100%
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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