ASTON/Veredus Aggressive Growth Fund
| N | I | |
|---|---|---|
| CUSIP | 00078H257 | 00078H240 |
| Ticker | VERDX | AVEIX |
| Share Class Inception | 6/30/1998 | 10/5/2001 |
| Gross Exp Ratio (%) | 1.64 | 1.39 |
| Net Exp Ratio (%) | 1.49 | 1.24 |
| NAV | 12.91 | 13.38 |
| NAV Change |  2.62 | 2.61 |
| Benchmark | Russell 2000 Growth Index |
| Morningstar Category | Small Growth |
Overall Morningstar Rating™
Among 676 Small Growth 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
Portfolio Managers
B. Anthony Weber
B. Anthony Weber
Mr. Weber is the President and Chief Investment Officer of Todd-Veredus. He is responsible for the day-today management of the Fund. Previously, he was President and Senior Portfolio Manager at SMC Capital, Inc. from 1993 to 1998, and has more than 25 years of investment management experience. Mr. Weber received a BA from Centre College of Kentucky.
Charles F. Mercer, Jr., CFA
Charles F. Mercer, Jr., CFA
Mr. Mercer is Senior Portfolio Manager and a founding Partner of Veredus. Charles was the director of research from 1998 to 2003. Prior to Veredus, he was a research analyst at SMC Capital, Inc. and a trader at Suntrust Bank. Mr. Mercer has a BA from Vanderbilt University.
Michael E. Johnson, CFA
Michael E. Johnson, CFA
Mr. Johnson, Senior Portfolio Manager, joined the firm in 2000 as a research analyst and most recently was the director of research. Prior employment includes portfolio manager at Stock Yards Bank and Trust and experience at Charles Schwab. He received a BS in Finance from Ball State University.
Download to ExcelHoldings as of: 12/31/11
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| ELIZABETH ARDEN INC | RDEN | 28660G106 | 23,360 | $865,254.40 | 3.14% |
| AKORN INC | AKRX | 9728106 | 76,826 | $854,305.12 | 3.10% |
| CASH EQUIVALENTS & OTHER | 915,885 | $760,734.16 | 2.76% | ||
| POST PROPERTIES INC | PPS | 737464107 | 16,130 | $705,203.60 | 2.56% |
| DYCOM INDUSTRIES INC | DY | 267475101 | 33,644 | $703,832.48 | 2.55% |
| CEPHEID INC | CPHD | 15670R107 | 18,317 | $630,287.97 | 2.29% |
| GENTEX CORP | GNTX | 371901109 | 19,686 | $582,508.74 | 2.11% |
| HEXCEL CORP | HXL | 428291108 | 23,794 | $576,052.74 | 2.09% |
| SELECT COMFORT CORPORATION | SCSS | 81616X103 | 26,265 | $569,687.85 | 2.07% |
| ULTA SALON COSMETICS & FRAGR | ULTA | 90384S303 | 8,265 | $536,563.80 | 1.95% |
| GENESCO INC | GCO | 371532102 | 8,649 | $533,989.26 | 1.94% |
| MASTEC INC | MTZ | 576323109 | 30,590 | $531,348.30 | 1.93% |
| AMERIGON INC | ARGN | 03070L300 | 35,883 | $511,691.58 | 1.86% |
| HEARTLAND PAYMENT SYSTEMS IN | HPY | 42235N108 | 20,187 | $491,755.32 | 1.78% |
| HAIN CELESTIAL GROUP INC | HAIN | 405217100 | 13,007 | $476,836.62 | 1.73% |
| MISTRAS GROUP INC | MG | 60649T107 | 17,803 | $453,798.47 | 1.64% |
| CEVA INC | CEVA | 157210105 | 14,978 | $453,234.28 | 1.64% |
| PIER 1 IMPORTS INC | PIR | 720279108 | 32,348 | $450,607.64 | 1.63% |
| ROBBINS & MYERS INC | RBN | 770196103 | 9,072 | $440,445.60 | 1.60% |
| MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 14,510 | $436,896.10 | 1.58% |
| MANHATTAN ASSOCIATES INC | MANH | 562750109 | 10,469 | $423,785.12 | 1.54% |
| MONRO MUFFLER BRAKE INC | MNRO | 610236101 | 10,920 | $423,586.80 | 1.54% |
| OMNICELL INC | OMCL | 68213N109 | 25,117 | $414,932.84 | 1.50% |
| WELLCARE HEALTH PLANS INC | WCG | 94946T106 | 7,681 | $403,252.50 | 1.46% |
| FRANCESCAS HOLDINGS CORP | FRAN | 351793104 | 23,219 | $401,688.70 | 1.46% |
| CADENCE DESIGN SYS INC | CDNS | 127387108 | 38,594 | $401,377.60 | 1.45% |
| SONIC AUTOMOTIVE INC-CLASS A | SAH | 83545G102 | 26,967 | $399,381.27 | 1.45% |
| LIVEPERSON INC | LPSN | 538146101 | 31,677 | $397,546.35 | 1.44% |
| LITHIA MOTORS INC-CL A | LAD | 536797103 | 18,150 | $396,759.00 | 1.44% |
| CARPENTER TECHNOLOGY | CRS | 144285103 | 7,664 | $394,542.72 | 1.43% |
| BASIC ENERGY SERVICES INC | BAS | 06985P100 | 19,603 | $386,179.10 | 1.40% |
| AVEO PHARMACEUTICALS INC | AVEO | 53588109 | 21,724 | $373,652.80 | 1.35% |
| DSW INC-CLASS A | DSW | 23334L102 | 8,449 | $373,530.29 | 1.35% |
| VOLTERRA SEMICONDUCTOR CORP | VLTR | 928708106 | 13,742 | $351,932.62 | 1.27% |
| RF MICRO DEVICES INC | RFMD | 749941100 | 65,121 | $351,653.40 | 1.27% |
| CALAMOS ASSET MANAGEMENT-A | CLMS | 12811R104 | 26,549 | $332,127.99 | 1.20% |
| SILICON IMAGE INC | SIMG | 82705T102 | 70,372 | $330,748.40 | 1.20% |
| HELIX ENERGY SOLUTIONS GROUP | HLX | 42330P107 | 20,672 | $326,617.60 | 1.18% |
| KEY ENERGY SERVICES INC | KEG | 492914106 | 21,089 | $326,246.83 | 1.18% |
| TEKELEC | TKLC | 879101103 | 29,571 | $323,211.03 | 1.17% |
| THOMAS & BETTS CORP | TNB | 884315102 | 5,894 | $321,812.40 | 1.17% |
| PORTFOLIO RECOVERY ASSOCIATE | PRAA | 73640Q105 | 4,592 | $310,051.84 | 1.12% |
| CROCS INC | CROX | 227046109 | 20,455 | $302,120.35 | 1.09% |
| CARIBOU COFFEE CO INC | CBOU | 142042209 | 21,573 | $300,943.35 | 1.09% |
| HEALTHSTREAM INC | HSTM | 42222N103 | 16,167 | $298,281.15 | 1.08% |
| SANDRIDGE ENERGY INC | SD | 80007P307 | 36,234 | $295,669.44 | 1.07% |
| STANDARD MICROSYSTEMS CORP | SMSC | 853626109 | 11,354 | $292,592.58 | 1.06% |
| QUESTCOR PHARMACEUTICALS | QCOR | 74835Y101 | 6,980 | $290,228.40 | 1.05% |
| CIRRUS LOGIC INC | CRUS | 172755100 | 18,234 | $289,008.90 | 1.05% |
| SUPERIOR ENERGY SERVICES INC | SPN | 868157108 | 9,918 | $282,067.92 | 1.02% |
| SPECTRUM PHARMACEUTICALS INC | SPPI | 84763A108 | 19,252 | $281,656.76 | 1.02% |
| TETRA TECHNOLOGIES INC | TTI | 88162F105 | 30,039 | $280,564.26 | 1.02% |
| STEVEN MADDEN LTD | SHOO | 556269108 | 8,082 | $278,829.00 | 1.01% |
| ACI WORLDWIDE INC | ACIW | 4498101 | 9,635 | $275,946.40 | 1.00% |
| MERGE HEALTHCARE INC | MRGE | 589499102 | 56,285 | $272,982.25 | 0.99% |
| SKULLCANDY INC | SKUL | 83083J104 | 21,356 | $267,377.12 | 0.97% |
| GRANITE CONSTRUCTION INC | GVA | 387328107 | 11,200 | $265,664.00 | 0.96% |
| ROVI CORP | ROVI | 779376102 | 10,779 | $264,947.82 | 0.96% |
| HORNBECK OFFSHORE SERVICES | HOS | 440543106 | 8,399 | $260,536.98 | 0.94% |
| BJ'S RESTAURANTS INC | BJRI | 09180C106 | 5,727 | $259,547.64 | 0.94% |
| GRAND CANYON EDUCATION INC | LOPE | 38526M106 | 15,879 | $253,428.84 | 0.92% |
| UNIVERSAL DISPLAY CORP | PANL | 91347P105 | 6,599 | $242,117.31 | 0.88% |
| NIC INC | EGOV | 62914B100 | 17,879 | $237,969.49 | 0.86% |
| RIGNET INC | RNET | 766582100 | 13,792 | $230,878.08 | 0.83% |
| VIVUS INC | VVUS | 928551100 | 23,460 | $228,735.00 | 0.83% |
| SERVICESOURCE INTERNATIONAL | SREV | 81763U100 | 14,375 | $225,543.75 | 0.82% |
| TELENAV INC | TNAV | 879455103 | 28,085 | $219,343.85 | 0.79% |
| STRATEGIC HOTELS & RESORTS I | BEE | 86272T106 | 40,241 | $216,094.17 | 0.78% |
| GRACO INC | GGG | 384109104 | 5,226 | $213,691.14 | 0.77% |
| EXACT SCIENCES CORP | EXAS | 30063P105 | 24,546 | $199,313.52 | 0.72% |
| GENCO SHIPPING & TRADING LTD | GNK | Y2685T107 | 25,698 | $173,718.48 | 0.63% |
| KELLY SERVICES INC -A | KELYA | 488152208 | 9,852 | $134,775.36 | 0.49% |
| WADDELL & REED FINANCIAL-A | WDR | 930059100 | 4,709 | $116,641.93 | 0.42% |
| IMPERVA INC | IMPV | 45321L100 | 668 | $23,253.08 | 0.08% |
| MAGNUM HUNTER WTS EXP 10/13 | 55973G119 | 4,906 | $0.00 | ||
| $27,504,119.55 | 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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