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ASTON/TAMRO Diversified Equity Fund

 NI
CUSIP 00078H22400080Y520
Ticker ATLVXATDEX
Share Class Inception 11/30/20003/2/2012
Gross Exp Ratio (%) 1.631.38
Net Exp Ratio (%) 1.20.95
NAV12.5612.56
NAV Change 0.00 0.08
Dividend Frequency Annual
Benchmark Russell 1000 Index
Morningstar Category Large Growth

Overall Morningstar Rating™

ASTON/TAMRO Diversified Equity Fund Shares received a Morningstar rating.

Among 1465 Large Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.

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Portfolio Managers

Philip D. Tasho, CFA
Philip D. Tasho, CFA

Philip D. Tasho, CFA

Philip D. Tasho, CFA

Mr. Tasho is the Chief Executive Officer, and Chief Investment Officer of TAMRO, and a co-founder of the firm. He is responsible for the day-to-day management of the Fund and is the architect of TAMRO's investment philosophy and process. Previously, Mr. Tasho served as Chief Executive Officer and Chief Investment Officer of Riggs Investment Management Corporation from 1995 to 2000. He began his investing career as a Trust Investment Officer for First American Bank is Washington D.C. in 1980, and has been recognized by the national media on such programs as Wall $treet Week with Louis Rukeyser, CNBC's Power Lunch, Nightly Business Report, and Bloomberg News. He has more than 30 years of investment experience. Mr. Tasho earned a B.A. from Grinnell College and an MBA in Finance and Investments from George Washington University.

Timothy A. Holland, CFA
Timothy A. Holland, CFA

Timothy A. Holland, CFA

Timothy A. Holland, CFA

Mr. Holland is a Co-Portfolio Manager and Principal of TAMRO, covering companies within the Financial and Materials sectors. He also monitors broad economic and political trends and analyzes the potential impact on portfolios at the sector level. Tim joined TAMRO in April 2005 after nearly five years with Manley Asset Management LP. Tim earned his BA from Drew University and holds the Chartered Financial Analyst designation.

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Holdings as of: 4/30/12

Company Ticker CUSIP Number of Shares Market Value % of Net Assets ↓
APPLE INC AAPL 37833100 1,655  $966,917.20 4.36%
AMAZON.COM INC AMZN 23135106 3,108  $720,745.20 3.25%
AMERICAN EXPRESS CO AXP 25816109 10,360  $623,775.60 2.81%
ADVISORY BOARD CO/THE ABCO 00762W107 6,273  $571,846.68 2.58%
JPMORGAN CHASE & CO JPM 46625H100 13,260  $569,914.80 2.57%
EXXON MOBIL CORP XOM 30231G102 6,552  $565,699.68 2.55%
PHILIP MORRIS INTERNATIONAL PM 718172109 6,163  $551,650.13 2.49%
GOOGLE INC-CL A GOOG 38259P508 910  $550,759.30 2.48%
DANAHER CORP DHR 235851102 10,112  $548,272.64 2.47%
CINTAS CORP CTAS 172908105 13,859  $542,857.03 2.45%
RAYMOND JAMES FINANCIAL INC RJF 754730109 14,758  $540,437.96 2.44%
EOG RESOURCES INC EOG 26875P101 4,860  $533,676.60 2.40%
ALLERGAN INC AGN 18490102 5,542  $532,032.00 2.40%
DAVITA INC DVA 23918K108 5,945  $526,608.10 2.37%
HOME DEPOT INC HD 437076102 9,985  $517,123.15 2.33%
RANGE RESOURCES CORP RRC 75281A109 7,497  $499,750.02 2.25%
TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 10,691  $489,006.34 2.20%
UNITED NATURAL FOODS INC UNFI 911163103 9,668  $476,535.72 2.15%
ATHENAHEALTH INC ATHN 04685W103 6,551  $474,619.95 2.14%
KRAFT FOODS INC-CLASS A KFT 50075N104 11,373  $453,441.51 2.04%
CARMAX INC KMX 143130102 14,668  $452,801.16 2.04%
MCCORMICK & CO-NON VTG SHRS MKC 579780206 8,052  $450,187.32 2.03%
FRANKLIN RESOURCES INC BEN 354613101 3,530  $443,050.30 2.00%
MACY'S INC M 55616P104 10,748  $440,882.96 1.99%
MONSANTO CO MON 61166W101 5,767  $439,330.06 1.98%
GOLDMAN SACHS GROUP INC GS 38141G104 3,809  $438,606.35 1.98%
MORNINGSTAR INC MORN 617700109 7,597  $438,498.84 1.98%
BERKSHIRE HATHAWAY INC-CL B BRK/B 84670702 5,420  $436,039.00 1.96%
GNC HOLDINGS INC-CL A GNC 36191G107 11,118  $434,269.08 1.96%
JOHNSON & JOHNSON JNJ 478160104 6,638  $432,067.42 1.95%
T ROWE PRICE GROUP INC TROW 74144T108 6,813  $430,002.50 1.94%
CISCO SYSTEMS INC CSCO 17275R102 21,323  $429,658.45 1.94%
SOUTHWESTERN ENERGY CO SWN 845467109 13,472  $425,445.76 1.92%
JOHNSON CONTROLS INC JCI 478366107 13,234  $423,090.98 1.91%
COLFAX CORP CFX 194014106 12,213  $413,898.57 1.86%
METLIFE INC MET 59156R108 11,404  $410,886.12 1.85%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 3,917  $410,736.62 1.85%
BOEING CO/THE BA 97023105 5,179  $397,747.20 1.79%
IBERIABANK CORP IBKC 450828108 7,772  $396,916.04 1.79%
TOLL BROTHERS INC TOL 889478103 15,535  $394,589.00 1.78%
FLUOR CORP FLR 343412102 6,249  $360,879.75 1.62%
BMC SOFTWARE INC BMC 55921100 8,304  $342,623.04 1.54%
CASH EQUIVALENTS & OTHER 313,373  $333,685.89 1.50%
MOSAIC CO/THE MOS 61945C103 6,295  $332,501.90 1.50%
ARCOS DORADOS HOLDINGS INC-A ARCO G0457F107 17,836  $318,729.32 1.43%
AGCO CORP AGCO 1084102 5,986  $278,827.88 1.25%
F5 NETWORKS INC FFIV 315616102 1,754  $234,913.22 1.06%
CSCO 1/13 @ 20 63Z99U717 439  $77,703.00 0.35%
WESTERN UNION CO WU 959802109 2,975  $54,680.50 0.24%
BA 01/13 @ 80 BA130119 29  $10,730.00 0.04%
JNJ 01/13 @ 70 JNJ130119 63  $3,780.00 0.01%
JPM 01/13 @ 55 JPM130119 50  $1,950.00 0.00%
 $22,145,377.84100%
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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