Article Reprints
- May 3, 2013 Ticker.com – “Relative Values In REITs”
Interview featuring James Kammert of the ASTON/Harrison Street Real Estate Fund (ARFCX) Download File (683 KB, PDF)
- December 7, 2012 AdvisorOne - Alternatives Myth-Busting: Can Alts Dampen Risk?
Roundtable with Aston Funds, Direxion, Salient managers argues that advisors can best manage volatility with alternative investments... Read full article.
- November 2, 2012 Lake: A Lot of Demand for Alternative Mutual Funds
On November 2, 2012– Rick Lake, portfolio manager of the ASTON/Lake Partners LASSO Alternatives Fund talked with Deirdre Bolton on Bloomberg Television's "Money Moves.".. Read full article.
- August 30, 2012 Morningstar - "Watch Your Step - Solid risk management can alleviate big stumbles" (ARLSX)
Morningstar article featuring the ASTON/River Road Long-Short Fund (ARLSX) .. Read full article.
ASTON/River Road Long-Short Fund Download File (562 KB, PDF)
On May 24, 2012– Rick Lake, portfolio manager of the ASTON/Lake Partners LASSO Alternatives Fund was interviewed by Kate Salter for Forbes.com. .. Read full article.
Forbes article featuring Portfolio Manager Randy Cain of the ASTON/Herndon Large Cap Value Fund... Read full article.
Download File (875 KB, PDF)- May 23, 2012 Morningstar – This fund is still a long-term winner – ASTON/Fairpointe Mid Cap Fund (CHTTX)
ASTON/Fairpointe Mid cap remains a strong fund despite a recent slow stretch. Download File (135 KB, PDF)
For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.
(1) Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2014.
(2) Net expense ratio excludes acquired fund fees. For the ASTON/Lake Partners LASSO Alternatives Fund the Net Expense Ratio including acquired fund fees would be: N Share 1.86%, I Share 1.86%.
(3) Voluntary fee waivers are applied and can be terminated by the adviser at any time.
(4) There is a redemption fee of 2% (as a percentage of the amount redeemed) on shares that are sold or exchanged within 90 calendar days of purchase.
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
|---|---|---|---|---|---|---|
| Large Cap Domestic Equity Funds | ||||||
| ASTON/Montag & Caldwell Growth Fund2 | N (MCGFX) | MCGFX | 27.53 | -0.43 | 15.48 | $2,233,810,363.73 |
| I (MCGIX) | MCGIX | 27.68 | -0.43 | 15.58 | $2,820,556,443.02 | |
| R (MCRGX) | MCRGX | 27.23 | -0.40 | 15.38 | $10,215,044.85 | |
| Total: | $5,064,581,851.60 | |||||
| ASTON/TAMRO Diversified Equity Fund1 | N (ATLVX) | ATLVX | 15.74 | -0.19 | 14.64 | $25,848,062.51 |
| I (ATDEX) | ATDEX | 15.75 | -0.19 | 14.80 | $29,272,486.60 | |
| Total: | $55,120,549.11 | |||||
| ASTON/Herndon Large Cap Value Fund1,2 | N (AALIX) | AALIX | 13.25 | 0.23 | 15.72 | $35,687,134.75 |
| I (AHRNX) | AHRNX | 13.26 | 0.23 | 15.81 | $59,107,885.63 | |
| Total: | $94,795,020.38 | |||||
| ASTON/Cornerstone Large Cap Value Fund2 | N (RVALX) | RVALX | 13.08 | 0.00 | 17.63 | $22,193,362.00 |
| I (AAVIX) | AAVIX | 13.10 | 0.00 | 17.81 | $20,791,350.12 | |
| Total: | $42,984,712.12 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Domestic Equity Income Funds | ||||||
| ASTON/River Road Dividend All Cap Value Fund2 | N (ARDEX) | ARDEX | 13.35 | -0.15 | 20.90 | $413,469,859.01 |
| I (ARIDX) | ARIDX | 13.35 | -0.07 | 21.07 | $717,972,320.42 | |
| Total: | $1,131,442,179.43 | |||||
| ASTON/River Road Dividend All Cap Value Fund II1,2 | N (ADVTX) | ADVTX | 12.32 | -0.16 | 19.91 | $2,515,747.29 |
| I (ADIVX) | ADIVX | 12.33 | -0.08 | 20.10 | $56,791,080.91 | |
| Total: | $59,306,828.20 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Mid Cap Domestic Equity Funds | ||||||
| ASTON/Fairpointe Mid Cap Fund | N (CHTTX) | CHTTX | 41.11 | 0.46 | 23.12 | $2,014,413,976.78 |
| I (ABMIX) | ABMIX | 41.70 | 0.46 | 23.23 | $2,005,166,135.62 | |
| Total: | $4,019,580,112.40 | |||||
| ASTON/Montag & Caldwell Mid Cap Growth Fund1,2 | N (AMCMX) | AMCMX | 11.80 | -0.25 | 12.17 | $13,673,569.58 |
| Total: | $13,673,569.58 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Small Cap Domestic Equity Funds | ||||||
| ASTON/LMCG Small Cap Growth Fund1,2 | N (ACWDX) | ACWDX | 13.03 | 0.23 | 16.76 | $27,987,832.56 |
| I (ACWIX) | ACWIX | 13.11 | 0.31 | 16.95 | $4,487,884.69 | |
| Total: | $32,475,717.25 | |||||
| ASTON/Silvercrest Small Cap Fund1,2 | N (ASCTX) | ASCTX | 13.15 | 0.38 | 17.20 | $2,836,272.08 |
| I (ACRTX) | ACRTX | 13.18 | 0.38 | 17.36 | $12,382,130.40 | |
| Total: | $15,218,402.48 | |||||
| ASTON/TAMRO Small Cap Fund | N (ATASX) | ATASX | 22.20 | 0.00 | 15.09 | $444,143,844.78 |
| I (ATSIX) | ATSIX | 22.75 | 0.00 | 15.19 | $706,549,332.49 | |
| Total: | $1,150,693,177.27 | |||||
| ASTON/River Road Select Value Fund2 | N (ARSMX) | ARSMX | 9.79 | 0.41 | 18.96 | $14,043,901.69 |
| I (ARIMX) | ARIMX | 9.87 | 0.41 | 19.06 | $195,838,489.61 | |
| Total: | $209,882,391.30 | |||||
| ASTON/River Road Small Cap Value Fund2 | N (ARSVX) | ARSVX | 15.95 | 0.38 | 18.68 | $56,542,220.34 |
| I (ARSIX) | ARSIX | 16.00 | 0.38 | 18.78 | $285,613,715.19 | |
| Total: | $342,155,935.53 | |||||
| ASTON/River Road Independent Value Fund1,2 | N (ARIVX) | ARIVX | 11.17 | 0.99 | 2.95 | $337,565,169.50 |
| I (ARVIX) | ARVIX | 11.22 | 0.90 | 3.03 | $390,316,495.69 | |
| Total: | $727,881,665.19 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Global/International Funds | ||||||
| ASTON/Barings International Fund1,2,4 | N (ABARX) | ABARX | 7.49 | 0.67 | 9.02 | $472,989.91 |
| I (ABIIX) | ABIIX | 7.50 | 0.67 | 9.17 | $66,632,260.85 | |
| Total: | $67,105,250.76 | |||||
| ASTON/LMCG Emerging Markets Fund1,4 | N (ALEMX) | ALEMX | 10.06 | -0.10 | N/A | $686,563.66 |
| I (ALMEX) | ALMEX | 10.07 | -0.10 | N/A | $3,442,545.31 | |
| Total: | $4,129,108.97 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Alternative Funds | ||||||
| ASTON/Lake Partners LASSO Alternatives Fund1,2 | N (ALSNX) | ALSNX | 13.28 | 0.00 | 6.41 | $45,501,604.69 |
| I (ALSOX) | ALSOX | 13.31 | 0.00 | 6.48 | $372,068,772.63 | |
| Total: | $417,570,377.32 | |||||
| ASTON/Anchor Capital Enhanced Equity Fund | N (AMBEX) | AMBEX | 9.24 | -0.11 | 9.76 | $90,077,497.95 |
| I (AMDSX) | AMDSX | 9.25 | -0.11 | 9.82 | $46,394,655.78 | |
| Total: | $136,472,153.73 | |||||
| ASTON/River Road Long-Short Fund1,2,5 | N (ARLSX) | ARLSX | 11.44 | 0.00 | 10.32 | $16,228,218.13 |
| I (ALSIX) | ALSIX | 11.45 | 0.00 | N/A | $17,216,877.93 | |
| Total: | $33,445,096.06 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Sector Funds | ||||||
| ASTON/Harrison Street Real Estate Fund1,4 | N (ARFCX) | ARFCX | 12.55 | 0.16 | 17.62 | $14,338,115.26 |
| I (AARIX) | AARIX | 12.48 | 0.16 | 17.74 | $297,240.04 | |
| Total: | $14,635,355.30 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Balanced Funds | ||||||
| ASTON/Montag & Caldwell Balanced Fund1,2 | N (MOBAX) | MOBAX | 23.48 | -0.30 | 9.02 | $25,311,494.81 |
| I (MOBIX) | MOBIX | 23.43 | -0.26 | 9.06 | $1,865,175.91 | |
| Total: | $27,176,670.72 | |||||
| As of: 5/20/2013 | Class | Ticker | NAV | % Change | YTD | Net Assets |
| Fixed Income Funds | ||||||
| ASTON/DoubleLine Core Plus Fixed Income Fund1,2 | N (ADBLX) | ADBLX | 11.06 | -0.09 | 1.25 | $96,263,545.03 |
| I (ADLIX) | ADLIX | 11.06 | -0.09 | 1.33 | $135,872,441.94 | |
| Total: | $232,135,986.97 | |||||
| ASTON/TCH Fixed Income Fund1,2 | N (CHTBX) | CHTBX | 11.10 | 0.00 | 1.28 | $58,652,667.42 |
| I (CTBIX) | CTBIX | 11.10 | -0.09 | 1.24 | $10,161,913.26 | |
| Total: | $68,814,580.68 | |||||
For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.
(1) Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2014.
(2) Net expense ratio excludes acquired fund fees. For the ASTON/Lake Partners LASSO Alternatives Fund, the net expense ratio excludes acquired fund fees and expenses of 1.86% for both the N and I class, respectively.
(3) Voluntary fee waivers are applied and can be terminated by the adviser at any time.
(4) There is a redemption fee of 2% (as a percentage of the amount redeemed) on shares that are sold or exchanged within 90 calendar days of purchase.
(5) The total operating expenses are 3.16% for Class-N and 2.91% for Class-I. Total operating expenses includes dividend and interest expense on short sales of 1.41% and acquired fund fees of 0.05%, which are not included in the net expense ratio.
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Large Cap Domestic Equity Funds | ||||||||||||
| ASTON/Montag & Caldwell Growth Fund2 | N (MCGFX) | 1.87 | 6.19 | 12.21 | 14.50 | 11.11 | 5.39 | 7.16 | 9.01 | 11/2/1994 | 1.06 | 1.05 |
| I (MCGIX) | 1.89 | 6.24 | 12.28 | 14.75 | 11.40 | 5.66 | 7.44 | 7.35 | 6/28/1996 | 0.81 | 0.80 | |
| R (MCRGX) | 1.85 | 6.14 | 12.12 | 14.18 | 10.84 | 5.14 | 6.91 | 7.08 | 12/31/2002 | 1.31 | 1.30 | |
| ASTON/TAMRO Diversified Equity Fund1 | N (ATLVX) | 0.00 | 5.00 | 10.12 | 12.86 | 11.27 | 6.08 | 8.29 | 5.75 | 11/30/2000 | 1.68 | 1.20 |
| I (ATDEX) | 0.00 | 5.07 | 10.28 | 13.22 | N/A | N/A | N/A | 12.47 | 3/2/2012 | 1.43 | 0.95 | |
| ASTON/Herndon Large Cap Value Fund1,2 | N (AALIX) | 0.40 | 4.69 | 11.09 | 11.33 | 11.86 | N/A | N/A | 11.77 | 3/31/2010 | 1.42 | 1.30 |
| I (AHRNX) | 0.39 | 4.77 | 11.18 | 11.60 | N/A | N/A | N/A | 10.14 | 3/2/2011 | 1.17 | 1.05 | |
| ASTON/Cornerstone Large Cap Value Fund2 | N (RVALX) | 2.30 | 6.22 | 12.05 | 15.37 | 11.73 | 4.13 | 8.57 | 7.65 | 1/4/1993 | 1.59 | 1.30 |
| I (AAVIX) | 2.21 | 6.22 | 12.14 | 15.66 | 12.01 | 4.41 | N/A | 5.88 | 9/20/2005 | 1.34 | 1.05 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Domestic Equity Income Funds | ||||||||||||
| ASTON/River Road Dividend All Cap Value Fund2 | N (ARDEX) | 3.02 | 10.40 | 17.28 | 21.19 | 13.61 | 6.72 | N/A | 7.87 | 6/28/2005 | 1.13 | 1.12 |
| I (ARIDX) | 3.11 | 10.53 | 17.45 | 21.58 | 13.93 | 7.00 | N/A | 4.79 | 6/28/2007 | 0.88 | 0.87 | |
| ASTON/River Road Dividend All Cap Value Fund II1,2 | N (ADVTX) | 2.99 | 10.17 | 16.41 | N/A | N/A | N/A | N/A | 21.82 | 6/27/2012 | 5.00 | 1.30 |
| I (ADIVX) | 3.01 | 10.23 | 16.49 | N/A | N/A | N/A | N/A | 22.05 | 6/27/2012 | 4.75 | 1.05 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Mid Cap Domestic Equity Funds | ||||||||||||
| ASTON/Fairpointe Mid Cap Fund | N (CHTTX) | 0.05 | 5.91 | 14.94 | 23.27 | 11.43 | 8.34 | 12.58 | 12.51 | 9/19/1994 | 1.11 | 1.11 |
| I (ABMIX) | 0.08 | 5.99 | 15.04 | 23.60 | 11.72 | 8.62 | N/A | 9.39 | 7/6/2004 | 0.86 | 0.86 | |
| ASTON/Montag & Caldwell Mid Cap Growth Fund1,2 | N (AMCMX) | -1.31 | 1.43 | 7.61 | 5.87 | 11.81 | 4.10 | N/A | 2.51 | 11/2/2007 | 2.51 | 1.25 |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Small Cap Domestic Equity Funds | ||||||||||||
| ASTON/LMCG Small Cap Growth Fund1,2 | N (ACWDX) | -1.34 | 5.58 | 11.83 | 21.38 | N/A | N/A | N/A | 12.80 | 11/3/2010 | 2.87 | 1.35 |
| I (ACWIX) | -1.26 | 5.73 | 11.95 | 21.69 | N/A | N/A | N/A | 4.81 | 6/1/2011 | 2.62 | 1.10 | |
| ASTON/Silvercrest Small Cap Fund1,2 | N (ASCTX) | -1.59 | 4.11 | 10.61 | 14.15 | N/A | N/A | N/A | 18.40 | 12/27/2011 | 5.11 | 1.40 |
| I (ACRTX) | -1.50 | 4.28 | 10.77 | 14.50 | N/A | N/A | N/A | 18.74 | 12/27/2011 | 4.86 | 1.15 | |
| ASTON/TAMRO Small Cap Fund | N (ATASX) | -1.90 | 3.61 | 10.11 | 14.34 | 12.16 | 9.50 | 11.86 | 10.94 | 11/30/2000 | 1.28 | 1.28 |
| I (ATSIX) | -1.85 | 3.67 | 10.23 | 14.64 | 12.45 | 9.78 | N/A | 8.53 | 1/4/2005 | 1.03 | 1.03 | |
| ASTON/River Road Select Value Fund2 | N (ARSMX) | -0.11 | 5.57 | 12.88 | 21.01 | 12.00 | 6.63 | N/A | 4.22 | 3/29/2007 | 1.44 | 1.43 |
| I (ARIMX) | -0.11 | 5.64 | 13.03 | 21.27 | 12.30 | 6.91 | N/A | 3.79 | 6/28/2007 | 1.19 | 1.18 | |
| ASTON/River Road Small Cap Value Fund2 | N (ARSVX) | 0.07 | 5.66 | 12.58 | 19.40 | 9.62 | 5.37 | N/A | 6.88 | 6/28/2005 | 1.46 | 1.37 |
| I (ARSIX) | 0.13 | 5.78 | 12.70 | 19.76 | 9.89 | 5.64 | N/A | 3.16 | 12/13/2006 | 1.21 | 1.12 | |
| ASTON/River Road Independent Value Fund1,2 | N (ARIVX) | -1.52 | -0.09 | 1.48 | 7.17 | N/A | N/A | N/A | 7.31 | 12/31/2010 | 1.46 | 1.42 |
| I (ARVIX) | -1.51 | -0.09 | 1.56 | 7.34 | N/A | N/A | N/A | 4.31 | 6/1/2011 | 1.21 | 1.17 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Global/International Funds | ||||||||||||
| ASTON/Barings International Fund1,2,4 | N (ABARX) | 3.72 | 1.83 | 5.53 | 7.34 | 5.54 | N/A | N/A | 6.17 | 3/3/2010 | 1.60 | 1.40 |
| I (ABIIX) | 3.57 | 1.83 | 5.53 | 7.59 | 5.81 | -2.60 | N/A | -4.15 | 11/2/2007 | 1.35 | 1.15 | |
| ASTON/LMCG Emerging Markets Fund1,4 | N (ALEMX) | -0.30 | N/A | N/A | N/A | N/A | N/A | N/A | -0.20 | 3/28/2013 | 5.99 | 1.65 |
| I (ALMEX) | -0.30 | N/A | N/A | N/A | N/A | N/A | N/A | -0.20 | 3/28/2013 | 5.74 | 1.40 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Alternative Funds | ||||||||||||
| ASTON/Lake Partners LASSO Alternatives Fund1,2 | N (ALSNX) | 0.77 | 2.67 | 4.97 | 7.70 | 4.91 | N/A | N/A | 5.57 | 3/3/2010 | 3.31 | 1.452 |
| I (ALSOX) | 0.77 | 2.74 | 5.04 | 7.96 | 5.18 | N/A | N/A | 8.40 | 4/1/2009 | 3.06 | 1.202 | |
| ASTON/Anchor Capital Enhanced Equity Fund | N (AMBEX) | 2.73 | 4.79 | 7.27 | 5.65 | 6.82 | 3.48 | N/A | 4.42 | 1/15/2008 | 1.22 | 1.22 |
| I (AMDSX) | 2.84 | 4.85 | 7.33 | 5.91 | 7.12 | N/A | N/A | 7.58 | 3/3/2010 | 0.97 | 0.97 | |
| ASTON/River Road Long-Short Fund1,2,5 | N (ARLSX) | 0.90 | 2.67 | 7.72 | 13.05 | N/A | N/A | N/A | 8.56 | 5/4/2011 | 5.08 | 1.70 |
| I (ALSIX) | 0.90 | N/A | N/A | N/A | N/A | N/A | N/A | 1.92 | 3/4/2013 | 4.83 | 1.45 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Sector Funds | ||||||||||||
| ASTON/Harrison Street Real Estate Fund1,4 | N (ARFCX) | 6.10 | 10.44 | 14.06 | 20.35 | 18.46 | 6.85 | 12.11 | 9.52 | 12/30/1997 | 2.36 | 1.37 |
| I (AARIX) | 6.14 | 10.50 | 14.15 | 20.62 | 18.74 | 7.11 | N/A | 7.08 | 9/20/2005 | 2.11 | 1.12 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Balanced Funds | ||||||||||||
| ASTON/Montag & Caldwell Balanced Fund1,2 | N (MOBAX) | 1.45 | 4.24 | 7.53 | 9.51 | 8.19 | 5.24 | 5.89 | 7.73 | 11/2/1994 | 1.56 | 1.35 |
| I (MOBIX) | 1.45 | 4.28 | 7.57 | 9.63 | 8.36 | 5.39 | 6.09 | 3.96 | 12/31/1998 | 1.31 | 1.10 | |
| As of: 4/30/2013 | Class | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Fixed Income Funds | ||||||||||||
| ASTON/DoubleLine Core Plus Fixed Income Fund1,2 | N (ADBLX) | 1.10 | 1.75 | 1.62 | 6.87 | N/A | N/A | N/A | 9.99 | 7/18/2011 | 1.36 | 0.94 |
| I (ADLIX) | 1.12 | 1.82 | 1.70 | 7.13 | N/A | N/A | N/A | 10.25 | 7/18/2011 | 1.11 | 0.69 | |
| ASTON/TCH Fixed Income Fund1,2 | N (CHTBX) | 1.40 | 1.83 | 1.83 | 8.43 | 7.64 | 7.81 | 5.91 | 6.18 | 12/13/1993 | 1.11 | 0.94 |
| I (CTBIX) | 1.32 | 1.87 | 1.79 | 8.49 | 7.86 | 7.99 | 6.13 | 6.63 | 7/31/2000 | 0.86 | 0.69 | |
For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.
(1) Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2014.
(2) Net expense ratio excludes acquired fund fees. For the ASTON/Lake Partners LASSO Alternatives Fund, the net expense ratio excludes acquired fund fees and expenses of 1.86% for both the N and I class, respectively.
(3) Voluntary fee waivers are applied and can be terminated by the adviser at any time.
(4) There is a redemption fee of 2% (as a percentage of the amount redeemed) on shares that are sold or exchanged within 90 calendar days of purchase.
(5) The total operating expenses are 3.16% for Class-N and 2.91% for Class-I. Total operating expenses includes dividend and interest expense on short sales of 1.41% and acquired fund fees of 0.05%, which are not included in the net expense ratio.
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Large Cap Domestic Equity Funds | |||||||||||
| ASTON/Montag & Caldwell Growth Fund2 | N (MCGFX) | 10.15 | 10.15 | 12.62 | 10.35 | 6.12 | 7.45 | 8.94 | 11/2/1994 | 1.06 | 1.05 |
| I (MCGIX) | 10.19 | 10.19 | 12.88 | 10.61 | 6.39 | 7.73 | 7.27 | 6/28/1996 | 0.81 | 0.80 | |
| R (MCRGX) | 10.09 | 10.09 | 12.33 | 10.07 | 5.86 | 7.20 | 6.95 | 12/31/2002 | 1.31 | 1.30 | |
| ASTON/TAMRO Diversified Equity Fund1 | N (ATLVX) | 10.12 | 10.12 | 12.28 | 11.30 | 7.17 | 9.30 | 5.79 | 11/30/2000 | 1.68 | 1.20 |
| I (ATDEX) | 10.28 | 10.28 | 12.55 | N/A | N/A | N/A | 13.48 | 3/2/2012 | 1.43 | 0.95 | |
| ASTON/Herndon Large Cap Value Fund1,2 | N (AALIX) | 10.66 | 10.66 | 10.24 | 11.94 | N/A | N/A | 11.97 | 3/31/2010 | 1.42 | 1.30 |
| I (AHRNX) | 10.74 | 10.74 | 10.60 | N/A | N/A | N/A | 10.36 | 3/2/2011 | 1.17 | 1.05 | |
| ASTON/Cornerstone Large Cap Value Fund2 | N (RVALX) | 9.53 | 9.53 | 11.45 | 11.08 | 4.55 | 9.12 | 7.56 | 1/4/1993 | 1.59 | 1.30 |
| I (AAVIX) | 9.71 | 9.71 | 11.72 | 11.40 | 4.83 | N/A | 5.63 | 9/20/2005 | 1.34 | 1.05 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Domestic Equity Income Funds | |||||||||||
| ASTON/River Road Dividend All Cap Value Fund2 | N (ARDEX) | 13.84 | 13.84 | 17.17 | 13.61 | 6.81 | N/A | 7.54 | 6/28/2005 | 1.13 | 1.12 |
| I (ARIDX) | 13.91 | 13.91 | 17.47 | 13.90 | 7.08 | N/A | 4.30 | 6/28/2007 | 0.88 | 0.87 | |
| ASTON/River Road Dividend All Cap Value Fund II1,2 | N (ADVTX) | 13.03 | 13.03 | N/A | N/A | N/A | N/A | 18.28 | 6/27/2012 | 5.00 | 1.30 |
| I (ADIVX) | 13.09 | 13.09 | N/A | N/A | N/A | N/A | 18.48 | 6/27/2012 | 4.75 | 1.05 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Mid Cap Domestic Equity Funds | |||||||||||
| ASTON/Fairpointe Mid Cap Fund | N (CHTTX) | 14.88 | 14.88 | 18.34 | 12.41 | 9.85 | 13.89 | 12.56 | 9/19/1994 | 1.11 | 1.11 |
| I (ABMIX) | 14.95 | 14.95 | 18.66 | 12.70 | 10.14 | N/A | 9.47 | 7/6/2004 | 0.86 | 0.86 | |
| ASTON/Montag & Caldwell Mid Cap Growth Fund1,2 | N (AMCMX) | 9.03 | 9.03 | 6.20 | 14.00 | 5.67 | N/A | 2.79 | 11/2/2007 | 2.51 | 1.25 |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Small Cap Domestic Equity Funds | |||||||||||
| ASTON/LMCG Small Cap Growth Fund1,2 | N (ACWDX) | 13.35 | 13.35 | 21.18 | N/A | N/A | N/A | 13.90 | 11/3/2010 | 2.87 | 1.35 |
| I (ACWIX) | 13.38 | 13.38 | 21.39 | N/A | N/A | N/A | 5.76 | 6/1/2011 | 2.62 | 1.10 | |
| ASTON/Silvercrest Small Cap Fund1,2 | N (ASCTX) | 12.39 | 12.39 | 16.31 | N/A | N/A | N/A | 21.21 | 12/27/2011 | 5.11 | 1.40 |
| I (ACRTX) | 12.47 | 12.47 | 16.56 | N/A | N/A | N/A | 21.51 | 12/27/2011 | 4.86 | 1.15 | |
| ASTON/TAMRO Small Cap Fund | N (ATASX) | 12.23 | 12.23 | 14.81 | 15.10 | 11.28 | 13.10 | 11.19 | 11/30/2000 | 1.28 | 1.28 |
| I (ATSIX) | 12.30 | 12.30 | 15.09 | 15.39 | 11.55 | N/A | 8.87 | 1/4/2005 | 1.03 | 1.03 | |
| ASTON/River Road Select Value Fund2 | N (ARSMX) | 13.00 | 13.00 | 20.56 | 13.55 | 7.74 | N/A | 4.30 | 3/29/2007 | 1.44 | 1.43 |
| I (ARIMX) | 13.15 | 13.15 | 20.96 | 13.90 | 8.04 | N/A | 3.87 | 6/28/2007 | 1.19 | 1.18 | |
| ASTON/River Road Small Cap Value Fund2 | N (ARSVX) | 12.50 | 12.50 | 17.65 | 11.40 | 5.88 | N/A | 6.94 | 6/28/2005 | 1.46 | 1.37 |
| I (ARSIX) | 12.55 | 12.55 | 17.92 | 11.65 | 6.13 | N/A | 3.18 | 12/13/2006 | 1.21 | 1.12 | |
| ASTON/River Road Independent Value Fund1,2 | N (ARIVX) | 3.04 | 3.04 | 7.44 | N/A | N/A | N/A | 8.33 | 12/31/2010 | 1.46 | 1.42 |
| I (ARVIX) | 3.12 | 3.12 | 7.70 | N/A | N/A | N/A | 5.38 | 6/1/2011 | 1.21 | 1.17 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Global/International Funds | |||||||||||
| ASTON/Barings International Fund1,2,4 | N (ABARX) | 1.75 | 1.75 | 3.04 | 3.59 | N/A | N/A | 5.08 | 3/3/2010 | 1.60 | 1.40 |
| I (ABIIX) | 1.89 | 1.89 | 3.43 | 3.86 | -2.06 | N/A | -4.83 | 11/2/2007 | 1.35 | 1.15 | |
| ASTON/LMCG Emerging Markets Fund1,4 | N (ALEMX) | N/A | N/A | N/A | N/A | N/A | N/A | 0.10 | 3/28/2013 | 5.99 | 1.65 |
| I (ALMEX) | N/A | N/A | N/A | N/A | N/A | N/A | 0.10 | 3/28/2013 | 5.74 | 1.40 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Alternative Funds | |||||||||||
| ASTON/Lake Partners LASSO Alternatives Fund1,2 | N (ALSNX) | 4.17 | 4.17 | 6.87 | 4.94 | N/A | N/A | 5.46 | 3/3/2010 | 3.31 | 1.452 |
| I (ALSOX) | 4.24 | 4.24 | 7.23 | 5.21 | N/A | N/A | 8.37 | 4/1/2009 | 3.06 | 1.202 | |
| ASTON/Anchor Capital Enhanced Equity Fund | N (AMBEX) | 4.42 | 4.42 | 1.25 | 5.90 | 3.68 | N/A | 3.95 | 1/15/2008 | 1.22 | 1.22 |
| I (AMDSX) | 4.36 | 4.36 | 1.39 | 6.16 | N/A | N/A | 6.82 | 3/3/2010 | 0.97 | 0.97 | |
| ASTON/River Road Long-Short Fund1,2,5 | N (ARLSX) | 6.75 | 6.75 | 10.97 | N/A | N/A | N/A | 8.43 | 5/4/2011 | 5.08 | 1.70 |
| I (ALSIX) | N/A | N/A | N/A | N/A | N/A | N/A | 1.00 | 3/4/2013 | 4.83 | 1.45 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Sector Funds | |||||||||||
| ASTON/Harrison Street Real Estate Fund1,4 | N (ARFCX) | 7.50 | 7.50 | 16.96 | 18.92 | 6.68 | 11.83 | 9.15 | 12/30/1997 | 2.36 | 1.37 |
| I (AARIX) | 7.55 | 7.55 | 17.32 | 19.20 | 6.91 | N/A | 6.31 | 9/20/2005 | 2.11 | 1.12 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Balanced Funds | |||||||||||
| ASTON/Montag & Caldwell Balanced Fund1,2 | N (MOBAX) | 6.00 | 6.00 | 8.45 | 7.75 | 5.55 | 6.07 | 7.68 | 11/2/1994 | 1.56 | 1.35 |
| I (MOBIX) | 6.04 | 6.04 | 8.57 | 7.92 | 5.72 | 6.27 | 3.88 | 12/31/1998 | 1.31 | 1.10 | |
| As of: 3/31/2013 | Class | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Incept. | Incept. Date | Total (Gross) Ratio | Net Ratio |
| Fixed Income Funds | |||||||||||
| ASTON/DoubleLine Core Plus Fixed Income Fund1,2 | N (ADBLX) | 0.51 | 0.51 | 7.02 | N/A | N/A | N/A | 9.80 | 7/18/2011 | 1.36 | 0.94 |
| I (ADLIX) | 0.57 | 0.57 | 7.28 | N/A | N/A | N/A | 10.05 | 7/18/2011 | 1.11 | 0.69 | |
| ASTON/TCH Fixed Income Fund1,2 | N (CHTBX) | 0.43 | 0.43 | 7.95 | 7.72 | 7.73 | 5.85 | 6.13 | 12/13/1993 | 1.11 | 0.94 |
| I (CTBIX) | 0.47 | 0.47 | 8.21 | 7.97 | 7.94 | 6.09 | 6.56 | 7/31/2000 | 0.86 | 0.69 | |
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