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Historical 30 Day Yields

As Of Date: ASTON/Montag & Caldwell Growth Fund ASTON/Anchor Capital 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 ASTON/River Road Dividend All Cap Value Fund II
MCGFXMCGIXMCRGXAMBEXAMDSXARDEXARIDXMOBAXMOBIXCHTBXCTBIXADBLXADLIXADVTXADIVX
05/31/13 0.64 0.89 0.39 2.36 2.60 2.16 2.41 0.42 0.52 2.82 2.97 2.70 2.95 1.71 1.97
04/30/13 0.63 0.88 0.39 2.47 2.71 2.18 2.42 0.35 0.45 2.58 2.73 2.65 2.90 1.84 2.11
03/31/13 0.68 0.93 0.44 2.54 2.78 2.29 2.54 0.38 0.47 2.71 2.86 2.45 2.72 1.83 2.06
02/28/13 0.73 0.97 0.48 2.41 2.65 2.46 2.71 0.40 0.50 2.44 2.60 2.38 2.64 2.02 2.27
01/31/13 1.46 1.71 1.21 2.31 2.58 2.65 2.90 0.37 0.48 2.18 2.33 2.10 2.35 2.18 2.44
12/31/12 1.65 1.93 1.38 2.42 2.69 3.05 3.32 0.86 0.96 2.65 2.80 3.23 3.48 2.38 2.65
11/30/12 0.76 1.00 0.52 2.23 2.48 2.60 2.84 0.35 0.45 2.29 2.44 2.50 2.73 2.09 2.33
10/31/12 0.61 0.86 0.35 2.15 2.40 3.14 3.39 0.29 0.39 2.78 2.93 2.70 2.95 2.66 2.93
09/30/12 0.57 0.83 0.32 2.17 2.43 2.52 2.77 0.30 0.40 3.09 3.24 2.89 3.15 1.86 2.12
08/31/12 0.66 0.89 0.42 2.22 2.46 2.59 2.84 0.35 0.45 3.13 3.28 2.45 2.70 1.73 1.97
07/31/12 0.59 0.84 0.34 1.92 2.19 2.61 2.86 0.29 0.39 3.49 3.64 2.61 2.86 2.20 2.45
06/30/12 0.68 0.92 0.44 2.40 2.64 2.77 3.01 0.35 0.44 3.57 3.72 2.86 3.11 N/A N/A
05/31/12 0.66 0.91 0.41 2.34 2.60 2.62 2.87 0.35 0.45 3.81 3.95 3.25 3.51 N/A N/A
04/30/12 0.64 0.89 0.39 1.97 2.22 2.45 2.70 0.33 0.44 3.50 3.65 3.67 3.94 N/A N/A
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 N/A N/A
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 N/A N/A
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 N/A N/A
12/31/11 0.76 1.02 0.50 2.17 2.43 2.57 2.81 0.34 0.58 3.45 3.68 3.43 3.69 N/A N/A
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 N/A N/A
10/31/11 N/A N/A N/A 1.71 1.96 2.67 2.91 N/A N/A 3.37 3.62 3.99 4.24 N/A N/A
09/30/11 N/A N/A N/A 1.73 1.98 3.03 3.30 N/A N/A 3.38 3.63 3.77 4.03 N/A N/A
08/31/11 N/A N/A N/A 1.54 1.79 3.02 3.27 N/A N/A 3.15 3.42 2.80 3.04 N/A N/A
07/31/11 N/A N/A N/A 1.43 1.68 2.92 3.18 N/A N/A 3.30 3.55 N/A N/A N/A N/A
06/30/11 N/A N/A N/A 1.65 1.90 2.73 2.97 N/A N/A 3.45 3.70 N/A N/A N/A N/A
05/31/11 N/A N/A N/A 1.68 1.94 2.39 2.65 N/A N/A 3.40 3.66 N/A N/A N/A N/A
04/30/11 N/A N/A N/A 1.54 1.77 2.52 2.76 N/A N/A 3.63 3.87 N/A N/A N/A N/A
03/31/11 N/A N/A N/A 1.55 1.79 2.41 2.65 N/A N/A 3.73 3.98 N/A N/A N/A N/A
02/28/11 N/A N/A N/A 1.30 1.55 2.27 2.52 N/A N/A 4.18 4.43 N/A N/A N/A N/A
01/31/11 N/A N/A N/A 1.48 1.74 2.53 2.80 N/A N/A 4.04 4.30 N/A N/A N/A N/A
12/31/10 N/A N/A N/A 1.52 1.77 2.43 2.67 N/A N/A 4.10 4.35 N/A N/A N/A N/A
11/30/10 N/A N/A N/A 1.41 1.66 2.49 2.75 N/A N/A 4.02 4.27 N/A N/A N/A N/A
10/31/10 N/A N/A N/A 1.38 1.63 2.64 2.89 N/A N/A 3.67 3.92 N/A N/A N/A N/A
09/30/10 N/A N/A N/A 1.34 1.58 2.65 2.90 N/A N/A 3.79 4.04 N/A N/A N/A N/A
08/31/10 N/A N/A N/A 1.46 1.73 2.79 3.05 N/A N/A 3.81 4.03 N/A N/A N/A N/A
07/31/10 N/A N/A N/A 1.43 1.67 2.77 3.02 N/A N/A 4.01 4.25 N/A N/A N/A N/A
06/30/10 N/A N/A N/A 1.40 1.69 2.80 3.06 N/A N/A 4.18 4.43 N/A N/A N/A N/A
05/31/10 N/A N/A N/A 1.12 1.40 2.64 2.91 N/A N/A 4.05 4.32 N/A N/A N/A N/A
04/30/10 N/A N/A N/A 1.13 1.40 2.35 2.59 N/A N/A 4.29 4.29 N/A N/A N/A N/A
03/31/10 N/A N/A N/A 1.13 1.34 2.48 2.73 N/A N/A 4.26 4.26 N/A N/A N/A N/A
02/28/10 N/A N/A N/A 1.23 N/A 2.63 2.88 N/A N/A 4.33 4.32 N/A N/A N/A N/A
01/31/10 N/A N/A N/A 0.27 N/A 1.23 1.49 N/A N/A 3.17 3.17 N/A N/A N/A N/A
12/31/09 N/A N/A N/A 4.48 N/A 2.74 2.99 N/A N/A 4.58 4.58 N/A N/A N/A N/A
11/30/09 N/A N/A N/A 1.43 N/A 2.75 3.01 N/A N/A 6.74 6.74 N/A N/A N/A N/A
10/31/09 N/A N/A N/A 1.43 N/A 2.82 3.08 N/A N/A 4.62 4.62 N/A N/A N/A N/A
09/30/09 N/A N/A N/A 0.96 N/A 2.91 3.16 N/A N/A 4.78 4.78 N/A N/A N/A N/A
08/31/09 N/A N/A N/A 0.12 N/A 1.80 2.06 N/A N/A 5.48 5.45 N/A N/A N/A N/A
07/31/09 N/A N/A N/A 0.93 N/A 3.44 3.68 N/A N/A 5.15 5.15 N/A N/A N/A N/A
06/30/09 N/A N/A N/A 0.95 N/A 3.72 3.97 N/A N/A 5.58 5.58 N/A N/A N/A N/A
05/31/09 N/A N/A N/A 0.44 N/A 3.79 4.04 N/A N/A 4.20 4.20 N/A N/A N/A N/A
04/30/09 N/A N/A N/A 1.59 N/A 4.06 4.31 N/A N/A 5.33 5.58 N/A N/A N/A N/A
03/31/09 N/A N/A N/A 1.83 N/A 4.38 4.62 N/A N/A 5.45 5.71 N/A N/A N/A N/A
02/28/09 N/A N/A N/A 2.42 N/A 5.03 5.29 N/A N/A 5.64 5.90 N/A N/A N/A N/A
01/31/09 N/A N/A N/A 2.23 N/A 4.80 5.00 N/A N/A 5.37 5.63 N/A N/A N/A N/A
12/31/08 N/A N/A N/A 2.64 N/A 4.64 4.93 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 N/A N/A
11/30/-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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