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Historical 30 Day Yields

As Of Date: ASTON/Montag & Caldwell Growth Fund ASTON/M.D. Sass Enhanced Equity Fund ASTON/River Road Dividend All Cap Value Fund ASTON/Montag & Caldwell Balanced Fund ASTON/TCH Fixed Income Fund ASTON/DoubleLine Core Plus Fixed Income Fund
MCGFXMCGIXMCRGXAMBEXAMDSXARDEXARIDXMOBAXMOBIXCHTBXCTBIXADBLXADLIX
03/31/12 0.68 0.92 0.44 1.93 2.17 2.40 2.64 0.46 0.56 3.41 3.56 4.67 4.92
02/29/12 0.61 0.86 0.37 1.78 2.03 2.45 2.70 0.35 0.45 3.40 3.55 4.02 4.27
01/31/12 0.56 0.82 0.31 1.66 1.92 2.41 2.68 0.27 0.37 3.34 3.49 4.06 4.30
12/31/11 0.76 1.02 0.50 0.50 0.50 0.50 0.50 0.34 0.58 0.58 0.58 0.58 0.58
11/30/11 0.67 0.91 0.43 1.76 2.01 2.64 2.89 0.30 0.54 3.54 3.80 4.34 4.59
10/31/11 4.59 4.59 4.59 1.71 1.96 2.67 2.91 2.91 2.91 3.37 3.62 3.99 4.24
09/30/11 4.24 4.24 4.24 1.73 1.98 3.03 3.30 3.30 3.30 3.38 3.63 3.77 4.03
08/31/11 4.03 4.03 4.03 1.54 1.79 3.02 3.27 3.27 3.27 3.15 3.42 2.80 3.04
07/31/11 3.04 3.04 3.04 1.43 1.68 2.92 3.18 3.18 3.18 3.30 3.55 N/A N/A
06/30/11 N/A N/A N/A 1.65 1.90 2.73 2.97 2.97 2.97 3.45 3.70 N/A N/A
05/31/11 N/A N/A N/A 1.68 1.94 2.39 2.65 2.65 2.65 3.40 3.66 N/A N/A
04/30/11 N/A N/A N/A 1.54 1.77 2.52 2.76 2.76 2.76 3.63 3.87 N/A N/A
03/31/11 N/A N/A N/A 1.55 1.79 2.41 2.65 2.65 2.65 3.73 3.98 N/A N/A
02/28/11 N/A N/A N/A 1.30 1.55 2.27 2.52 2.52 2.52 4.18 4.43 N/A N/A
01/31/11 N/A N/A N/A 1.48 1.74 2.53 2.80 2.80 2.80 4.04 4.30 N/A N/A
12/31/10 N/A N/A N/A 1.52 1.77 2.43 2.67 2.67 2.67 4.10 4.35 N/A N/A
11/30/10 N/A N/A N/A 1.41 1.66 2.49 2.75 2.75 2.75 4.02 4.27 N/A N/A
10/31/10 N/A N/A N/A 1.38 1.63 2.64 2.89 2.89 2.89 3.67 3.92 N/A N/A
09/30/10 N/A N/A N/A 1.34 1.58 2.65 2.90 2.90 2.90 3.79 4.04 N/A N/A
08/31/10 N/A N/A N/A 1.46 1.73 2.79 3.05 3.05 3.05 3.81 4.03 N/A N/A
07/31/10 N/A N/A N/A 1.43 1.67 2.77 3.02 3.02 3.02 4.01 4.25 N/A N/A
06/30/10 N/A N/A N/A 1.40 1.69 2.80 3.06 3.06 3.06 4.18 4.43 N/A N/A
05/31/10 N/A N/A N/A 1.12 1.40 2.64 2.91 2.91 2.91 4.05 4.32 N/A N/A
04/30/10 N/A N/A N/A 1.13 1.40 2.35 2.59 2.59 2.59 4.29 4.29 N/A N/A
03/31/10 N/A N/A N/A 1.13 1.34 2.48 2.73 2.73 2.73 4.26 4.26 N/A N/A
02/28/10 N/A N/A N/A 1.23 N/A 2.63 2.88 2.88 2.88 4.33 4.32 N/A N/A
01/31/10 N/A N/A N/A 0.27 N/A 1.23 1.49 1.49 1.49 3.17 3.17 N/A N/A
12/31/09 N/A N/A N/A 4.48 N/A 2.74 2.99 2.99 2.99 4.58 4.58 N/A N/A
11/30/09 N/A N/A N/A 1.43 N/A 2.75 3.01 3.01 3.01 6.74 6.74 N/A N/A
10/31/09 N/A N/A N/A 1.43 N/A 2.82 3.08 3.08 3.08 4.62 4.62 N/A N/A
09/30/09 N/A N/A N/A 0.96 N/A 2.91 3.16 3.16 3.16 4.78 4.78 N/A N/A
08/31/09 N/A N/A N/A 0.12 N/A 1.80 2.06 2.06 2.06 5.48 5.45 N/A N/A
07/31/09 N/A N/A N/A 0.93 N/A 3.44 3.68 3.68 3.68 5.15 5.15 N/A N/A
06/30/09 N/A N/A N/A 0.95 N/A 3.72 3.97 3.97 3.97 5.58 5.58 N/A N/A
05/31/09 N/A N/A N/A 0.44 N/A 3.79 4.04 4.04 4.04 4.20 4.20 N/A N/A
04/30/09 N/A N/A N/A 1.59 N/A 4.06 4.31 4.31 4.31 5.33 5.58 N/A N/A
03/31/09 N/A N/A N/A 1.83 N/A 4.38 4.62 4.62 4.62 5.45 5.71 N/A N/A
02/28/09 N/A N/A N/A 2.42 N/A 5.03 5.29 5.29 5.29 5.64 5.90 N/A N/A
01/31/09 N/A N/A N/A 2.23 N/A 4.80 5.00 5.00 5.00 5.37 5.63 N/A N/A
12/31/08 N/A N/A N/A 2.64 N/A 4.64 4.93 4.93 4.93 N/A N/A N/A N/A
11/30/08 N/A N/A N/A 4.42 N/A 4.70 2.72 2.72 2.72 N/A N/A N/A N/A
10/31/08 N/A N/A N/A 2.56 N/A 4.91 5.15 5.15 5.15 N/A N/A N/A N/A
09/30/08 N/A N/A N/A 1.53 N/A 2.51 2.78 2.78 2.78 N/A N/A N/A N/A
08/31/08 N/A N/A N/A 1.69 N/A 2.25 2.49 2.49 2.49 N/A N/A N/A N/A
07/31/08 N/A N/A N/A 2.15 N/A 3.98 4.22 4.22 4.22 N/A N/A N/A N/A
06/30/08 N/A N/A N/A 2.06 N/A 2.24 2.54 2.54 2.54 N/A N/A N/A N/A
05/31/08 N/A N/A N/A 2.00 N/A 3.47 3.72 3.72 3.72 N/A N/A N/A N/A
04/30/08 N/A N/A N/A 1.98 N/A 3.65 3.90 3.90 3.90 N/A N/A N/A N/A
03/31/08 N/A N/A N/A 1.95 N/A 3.87 4.13 4.13 4.13 N/A N/A N/A N/A
02/29/08 N/A N/A N/A 1.85 N/A 4.04 4.29 4.29 4.29 N/A N/A N/A N/A
01/31/08 N/A N/A N/A N/A N/A 3.62 3.86 3.86 3.86 N/A N/A N/A N/A
12/31/07 N/A N/A N/A N/A N/A 3.85 4.11 4.11 4.11 N/A N/A N/A N/A
11/30/07 N/A N/A N/A N/A N/A 3.70 3.98 3.98 3.98 N/A N/A N/A N/A
10/31/07 N/A N/A N/A N/A N/A 3.60 3.85 3.85 3.85 N/A N/A N/A N/A
09/30/07 N/A N/A N/A N/A N/A 3.63 3.88 3.88 3.88 N/A N/A N/A N/A
08/31/07 N/A N/A N/A N/A N/A 3.96 4.20 4.20 4.20 N/A N/A N/A N/A
07/31/07 N/A N/A N/A N/A N/A 3.87 4.10 4.10 4.10 N/A N/A N/A N/A
06/30/07 N/A N/A N/A N/A N/A 2.57 N/A N/A N/A N/A N/A N/A N/A
05/31/07 N/A N/A N/A N/A N/A 2.50 N/A N/A N/A N/A N/A N/A N/A
04/30/07 N/A N/A N/A N/A N/A 2.49 N/A N/A N/A N/A N/A N/A N/A
03/31/07 N/A N/A N/A N/A N/A 2.63 N/A N/A N/A N/A N/A N/A N/A
02/28/07 N/A N/A N/A N/A N/A 3.31 N/A N/A N/A N/A N/A N/A N/A
01/31/07 N/A N/A N/A N/A N/A 3.08 N/A N/A N/A N/A N/A N/A N/A
12/31/06 N/A N/A N/A N/A N/A 3.41 N/A N/A N/A N/A N/A N/A N/A
11/30/06 N/A N/A N/A N/A N/A 3.44 N/A N/A N/A N/A N/A N/A N/A
10/31/06 N/A N/A N/A N/A N/A 3.01 N/A N/A N/A N/A N/A N/A N/A
09/30/06 N/A N/A N/A N/A N/A 3.05 N/A N/A N/A N/A N/A N/A N/A
08/31/06 N/A N/A N/A N/A N/A 3.17 N/A N/A N/A N/A N/A N/A N/A
07/31/06 N/A N/A N/A N/A N/A 3.48 N/A N/A N/A N/A N/A N/A N/A
06/30/06 N/A N/A N/A N/A N/A 3.59 N/A N/A N/A N/A N/A N/A N/A
05/31/06 N/A N/A N/A N/A N/A 3.76 N/A N/A N/A N/A N/A N/A N/A
04/30/06 N/A N/A N/A N/A N/A 3.63 N/A N/A N/A N/A N/A N/A N/A
03/31/06 N/A N/A N/A N/A N/A 4.10 N/A N/A N/A N/A N/A N/A N/A
02/28/06 N/A N/A N/A N/A N/A 3.83 N/A N/A N/A N/A N/A N/A N/A
01/31/06 N/A N/A N/A N/A N/A 3.84 N/A N/A N/A N/A N/A N/A N/A
12/31/05 N/A N/A N/A N/A N/A 4.04 N/A N/A N/A N/A N/A N/A N/A

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