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ASTON/Veredus Select Growth Fund

 NI
CUSIP00078H48900080Y405
TickerAVSGXAVISX
Share Class Inception12/31/20019/11/2006
Gross Exp Ratio (%)1.351.1
Net Exp Ratio (%)1.31.05
NAV11.2011.35
NAV Change 1.73 1.79
Benchmark Russell 1000 Growth Index
Morningstar Category Large Growth

Overall Morningstar Rating™

ASTON/Veredus Select Growth Fund Shares received a Morningstar rating.

Among 1478 Large 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

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Portfolio Managers

B. Anthony Weber
B. Anthony Weber

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

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

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.

Publishing

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Holdings as of: 12/31/11

Company Ticker CUSIP Number of Shares Market Value % of Net Assets ↓
DISH NETWORK CORP-A DISH 25470M109 86,950  $2,476,336.00 4.80%
NIKE INC -CL B NKE 654106103 25,175  $2,426,114.75 4.70%
BE AEROSPACE INC BEAV 73302101 62,250  $2,409,697.50 4.67%
MICROSOFT CORP MSFT 594918104 89,350  $2,319,526.00 4.49%
QUANTA SERVICES INC PWR 7.48E+106 107,300  $2,311,242.00 4.48%
INTEL CORP INTC 458140100 77,050  $1,868,462.50 3.62%
QUALCOMM INC QCOM 747525103 33,225  $1,817,407.50 3.52%
APOLLO GROUP INC-CL A APOL 37604105 32,625  $1,757,508.75 3.40%
HERTZ GLOBAL HOLDINGS INC HTZ 42805T105 147,650  $1,730,458.00 3.35%
EBAY INC EBAY 278642103 56,750  $1,721,227.50 3.33%
RIVERBED TECHNOLOGY INC RVBD 768573107 69,625  $1,636,187.50 3.17%
RALPH LAUREN CORP RL 751212101 11,500  $1,587,920.00 3.08%
CAMERON INTERNATIONAL CORP CAM 13342B105 32,250  $1,586,377.50 3.07%
ALPHA NATURAL RESOURCES INC ANR 02076X102 75,400  $1,540,422.00 2.98%
CBS CORP-CLASS B NON VOTING CBS 124857202 56,600  $1,536,124.00 2.97%
MICRON TECHNOLOGY INC MU 595112103 243,325  $1,530,514.25 2.96%
HUBBELL INC -CL B HUB/B 443510201 20,575  $1,375,644.50 2.66%
AMERICAN EXPRESS CO AXP 25816109 29,100  $1,372,647.00 2.66%
VISA INC-CLASS A SHARES V 92826C839 13,350  $1,355,425.50 2.62%
OCEANEERING INTL INC OII 675232102 27,350  $1,261,655.50 2.44%
COMERICA INC CMA 200340107 48,750  $1,257,750.00 2.43%
INTUITIVE SURGICAL INC ISRG 46120E602 2,675  $1,238,551.75 2.40%
MATTEL INC MAT 577081102 43,700  $1,213,112.00 2.35%
HUMANA INC HUM 444859102 13,600  $1,191,496.00 2.31%
PATTERSON-UTI ENERGY INC PTEN 703481101 57,250  $1,143,855.00 2.21%
BIOGEN IDEC INC BIIB 09062X103 10,325  $1,136,266.25 2.20%
ENSCO PLC-SPON ADR ESV 29358Q109 23,925  $1,122,561.00 2.17%
GOOGLE INC-CL A GOOG 38259P508 1,700  $1,098,030.00 2.12%
FLUOR CORP FLR 343412102 20,925  $1,051,481.25 2.03%
CITRIX SYSTEMS, INC. CTXS 177376100 16,950  $1,029,204.00 1.99%
NOKIA CORP-SPON ADR NOK 654902204 213,500  $1,029,070.00 1.99%
ROVI CORP ROVI 779376102 34,550  $849,239.00 1.64%
UNDER ARMOUR INC-CLASS A UA 904311107 11,250  $807,637.50 1.56%
CUMMINS INC CMI 231021106 8,975  $789,979.50 1.53%
NVIDIA CORP. NVDA 67066G104 47,150  $653,499.00 1.26%
CASH EQUIVALENTS & OTHER 233,148  $322,573.96 0.62%
 $51,555,204.46100%
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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