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Portfolio Allocation

Publishing
Fund As Of: 4/30/13 EquityFixed IncomeCash Equivalents & Other
Large Cap Domestic Equity Funds
ASTON/Montag & Caldwell Growth Fund97.56%0.00%2.44%
ASTON/TAMRO Diversified Equity Fund98.13%0.00%1.87%
ASTON/Herndon Large Cap Value Fund96.40%0.00%3.60%
ASTON/Cornerstone Large Cap Value Fund95.24%0.00%4.76%
Domestic Equity Income Funds
ASTON/River Road Dividend All Cap Value Fund96.82%0.00%3.18%
ASTON/River Road Dividend All Cap Value Fund II97.13%0.00%2.87%
Mid Cap Domestic Equity Funds
ASTON/Fairpointe Mid Cap Fund *96.34%0.00%3.66%
ASTON/Montag & Caldwell Mid Cap Growth Fund96.05%0.00%3.95%
Small Cap Domestic Equity Funds
ASTON/LMCG Small Cap Growth Fund99.47%0.00%0.53%
ASTON/Silvercrest Small Cap Fund99.60%0.00%0.40%
ASTON/TAMRO Small Cap Fund *97.82%0.00%2.18%
ASTON/River Road Select Value Fund94.35%0.00%5.65%
ASTON/River Road Small Cap Value Fund94.48%0.00%5.52%
ASTON/River Road Independent Value Fund43.10%0.00%56.90%
Global/International Funds
ASTON/Barings International Fund98.75%0.00%1.25%
ASTON/LMCG Emerging Markets Fund97.10%0.00%2.90%
Alternative Funds
ASTON/Lake Partners LASSO Alternatives Fund98.09%0.00%1.91%
ASTON/Anchor Capital Enhanced Equity Fund97.58%0.00%2.42%
ASTON/River Road Long-Short Fund * ^47.94%0.00%52.06%
Sector Funds
ASTON/Harrison Street Real Estate Fund95.17%0.00%4.83%
Balanced Funds
ASTON/Montag & Caldwell Balanced Fund60.30%36.04%3.66%
Fixed Income Funds
ASTON/DoubleLine Core Plus Fixed Income Fund0.00%96.67%3.33%
ASTON/TCH Fixed Income Fund0.00%96.40%3.60%

* ASTON/Fairpointe Mid Cap Fund: Portfolio Allocations are based on the portfolio as of 3/31/2013
ASTON/TAMRO Small Cap Fund: Portfolio Allocations are based on the portfolio as of 3/31/2013
ASTON/River Road Long-Short Fund: Portfolio Allocations are based on the portfolio as of 3/31/2013

^Aston/River Road Long-Short Fund includes 11.54% cash collateral for short positions.

Resources

Aston History (228 KB, PDF)
Capabilities Brochure (1 MB, PDF)
Aston Style Box (104 KB, PDF)
Aston Subadvisers (639 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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