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ASTON/Cornerstone Large Cap Value Fund

 NI
CUSIP 00078H84400080Y207
Ticker RVALXAAVIX
Share Class Inception 1/4/19939/20/2005
Gross Exp Ratio (%) 1.611.36
Net Exp Ratio (%) 1.31.05
NAV10.1110.12
NAV Change 0.10 0.10
Dividend Frequency Annual
Benchmark Russell 1000 Value Index
Morningstar Category Large Value

Overall Morningstar Rating™

ASTON/Cornerstone Large Cap Value Fund Shares received a Morningstar rating.

Among 1096 Large Value funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.

Fund Resources

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Portfolio Managers

John Campbell, CFA
John Campbell, CFA

John Campbell, CFA

John Campbell, CFA

Chief Investment Officer
Mr. Campbell has 29 years of investment experience. He has a BS from State University of New York at Fredonia.

Rick van Nostrand, CFA
Rick van Nostrand, CFA

Rick van Nostrand, CFA

Rick van Nostrand, CFA

Portfolio Manager
Mr. van Nostrand has 12 years of investment experience. He has a BS from Southern Methodist University and an MBA from the Wharton School at the University of Pennsylvania.

Cameron Clement, CFA
Cameron Clement, CFA

Cameron Clement, CFA

Cameron Clement, CFA

Portfolio Manager
Mr. Clement has eight years of investment experience. He is a graduate of the University of Strathclyde in Glascow, Scotland.

Dean Morris, CFA
Dean Morris, CFA

Dean Morris, CFA

Dean Morris, CFA

Portfolio Manager
Mr. Morris has 19 years of investment experience. He is a graduate of Williams College and has a MBA from the University of Chicago.

Publishing

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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 1,950  $1,139,268.00 4.37%
TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 24,550  $1,122,917.00 4.31%
CHEVRON CORP CVX 166764100 10,375  $1,105,560.00 4.24%
WESTERN DIGITAL CORP WDC 958102105 27,500  $1,067,275.00 4.09%
MICROSOFT CORP MSFT 594918104 33,000  $1,056,660.00 4.05%
GOOGLE INC-CL A GOOG 38259P508 1,725  $1,044,021.75 4.00%
MERCK & CO. INC. MRK 58933Y105 26,200  $1,028,088.00 3.94%
CITIGROUP INC C 172967424 30,350  $1,002,764.00 3.85%
CAPITAL ONE FINANCIAL CORP COF 14040H105 17,400  $965,352.00 3.70%
MORGAN STANLEY MS 617446448 54,950  $949,536.00 3.64%
HESS CORP HES 42809H107 18,012  $939,145.68 3.60%
MATTEL INC MAT 577081102 27,875  $936,600.00 3.59%
ORACLE CORP ORCL 68389X105 30,550  $897,864.50 3.44%
WAL-MART STORES INC WMT 931142103 14,975  $882,177.25 3.38%
ELI LILLY & CO LLY 532457108 21,200  $877,468.00 3.37%
ROYAL DUTCH SHELL PLC-ADR RDS/A 780259206 12,100  $865,634.00 3.32%
SANOFI-ADR SNY 80105N105 22,550  $860,959.00 3.30%
GENERAL DYNAMICS CORP GD 369550108 12,425  $838,687.50 3.22%
ACE LTD ACE H0023R105 10,925  $829,972.25 3.18%
PARKER HANNIFIN CORP PH 701094104 8,450  $740,980.50 2.84%
CASH EQUIVALENTS & OTHER 757,760  $733,388.80 2.81%
HEWLETT-PACKARD CO HPQ 428236103 29,375  $727,325.00 2.79%
INTL BUSINESS MACHINES CORP IBM 459200101 3,455  $715,461.40 2.74%
LOCKHEED MARTIN CORP LMT 539830109 7,700  $697,158.00 2.67%
INTEL CORP INTC 458140100 23,200  $658,880.00 2.53%
VALE SA-SP ADR VALE 9.19E+109 27,850  $618,270.00 2.37%
BRISTOL-MYERS SQUIBB CO BMY 110122108 18,475  $616,510.75 2.36%
AT&T INC T 00206R102 18,325  $603,075.75 2.31%
EBAY INC EBAY 278642103 14,550  $597,277.50 2.29%
VF CORP VFC 918204108 3,520  $535,216.00 2.05%
GAMESTOP CORP-CLASS A GME 36467W109 16,850  $383,506.00 1.47%
 $26,036,999.63100%
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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