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Portfolio Allocation

Publishing
Fund As Of: 6/30/14 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value96.51%0.00%3.49%
ASTON/Herndon Large Cap Value98.66%0.00%1.34%
ASTON/Montag & Caldwell Growth94.90%0.00%5.10%
ASTON/TAMRO Diversified Equity98.92%0.00%1.08%
Equity Income
ASTON/River Road Dividend All Cap Value98.08%0.00%1.92%
ASTON/River Road Dividend All Cap Value II96.85%0.00%3.15%
Mid Cap
ASTON/Fairpointe Mid Cap *92.02%0.00%7.98%
ASTON/Montag & Caldwell Mid Cap Growth95.17%0.00%4.83%
Small Cap
ASTON/LMCG Small Cap Growth97.86%0.00%2.14%
ASTON/River Road Independent Value28.72%0.00%71.28%
ASTON/River Road Select Value98.74%0.00%1.26%
ASTON/River Road Small Cap Value91.71%0.00%8.29%
ASTON/Silvercrest Small Cap97.89%0.00%2.11%
ASTON/TAMRO Small Cap *98.34%0.00%1.66%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income0.00%96.74%3.26%
ASTON/TCH Fixed Income0.00%95.60%4.40%
Alternative
ASTON/Anchor Capital Enhanced Equity94.89%0.00%5.11%
ASTON/Lake Partners LASSO Alternatives97.07%0.00%2.93%
ASTON/River Road Long-Short * ^43.90%0.00%56.10%
Global/International
ASTON/Barings International97.32%0.00%2.68%
ASTON/Guardian Capital Global Dividend99.78%0.00%0.22%
ASTON/LMCG Emerging Markets97.55%0.00%2.45%
ASTON/Pictet International99.55%0.00%0.45%
Sector
ASTON/Harrison Street Real Estate99.65%0.00%0.35%
Balanced
ASTON/Montag & Caldwell Balanced60.13%34.94%4.93%

* 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.

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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