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Portfolio Allocation

Publishing
Fund As Of: 8/31/14 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value97.87%0.00%2.13%
ASTON/Herndon Large Cap Value95.58%0.00%4.42%
ASTON/Montag & Caldwell Growth92.92%0.00%7.08%
ASTON/TAMRO Diversified Equity99.20%0.00%0.80%
Equity Income
ASTON/River Road Dividend All Cap Value98.93%0.00%1.07%
ASTON/River Road Dividend All Cap Value II95.41%0.00%4.59%
Mid Cap
ASTON/Fairpointe Mid Cap *92.02%0.00%7.98%
ASTON/Montag & Caldwell Mid Cap Growth98.36%0.00%1.64%
Small Cap
ASTON/LMCG Small Cap Growth96.22%0.00%3.78%
ASTON/River Road Independent Value25.16%0.00%74.84%
ASTON/River Road Select Value95.24%0.00%4.76%
ASTON/River Road Small Cap Value90.88%0.00%9.12%
ASTON/Silvercrest Small Cap98.94%0.00%1.06%
ASTON/TAMRO Small Cap *98.34%0.00%1.66%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.90%93.09%5.01%
ASTON/TCH Fixed Income0.00%97.33%2.67%
Alternative
ASTON/Anchor Capital Enhanced Equity95.44%0.00%4.56%
ASTON/Lake Partners LASSO Alternatives98.24%0.00%1.76%
ASTON/River Road Long-Short * ^43.90%0.00%56.10%
Global/International
ASTON/Barings International98.64%0.00%1.36%
ASTON/Guardian Capital Global Dividend100.30%0.00%-0.30%
ASTON/LMCG Emerging Markets97.86%0.00%2.14%
ASTON/Pictet International99.70%0.00%0.30%
Sector
ASTON/Harrison Street Real Estate99.70%0.00%0.30%
Balanced
ASTON/Montag & Caldwell Balanced56.90%36.85%6.25%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 6/30/2014
ASTON/TAMRO Small Cap: Portfolio Allocations are based on the portfolio as of 6/30/2014
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 6/30/2014

^ASTON/River Road Long-Short Fund includes 24.65% cash collateral for short positions.

*ASTON/DoubleLine Core Plus Fixed Income Fund invests in the DoubleLine Floating Rate Fund

Resources

Aston History (212 KB, PDF)
Capabilities Brochure (1 MB, PDF)
Aston Style Box (48 KB, PDF)
Aston Subadvisers (488 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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