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Portfolio Allocation

Fund As Of: 10/31/14 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value97.86%0.00%2.14%
ASTON/Herndon Large Cap Value97.96%0.00%2.04%
ASTON/Montag & Caldwell Growth92.64%0.00%7.36%
ASTON/TAMRO Diversified Equity99.32%0.00%0.68%
Equity Income
ASTON/River Road Dividend All Cap Value98.37%0.00%1.63%
ASTON/River Road Dividend All Cap Value II97.57%0.00%2.43%
Mid Cap
ASTON/Fairpointe Mid Cap *96.04%0.00%3.96%
ASTON/Montag & Caldwell Mid Cap Growth96.52%0.00%3.48%
Small Cap
ASTON/LMCG Small Cap Growth93.78%0.00%6.22%
ASTON/River Road Independent Value23.77%0.00%76.23%
ASTON/River Road Select Value98.63%0.00%1.37%
ASTON/River Road Small Cap Value92.40%0.00%7.60%
ASTON/Silvercrest Small Cap98.72%0.00%1.28%
ASTON/TAMRO Small Cap *99.05%0.00%0.95%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.22%78.04%20.75%
ASTON/TCH Fixed Income0.00%94.93%5.07%
ASTON/Anchor Capital Enhanced Equity95.25%0.00%4.75%
ASTON/Lake Partners LASSO Alternatives96.80%0.00%3.20%
ASTON/River Road Long-Short * ^57.22%0.00%42.78%
ASTON/Barings International96.37%0.00%3.63%
ASTON/Guardian Capital Global Dividend99.93%0.00%0.07%
ASTON/LMCG Emerging Markets97.36%0.00%2.64%
ASTON/Pictet International99.64%0.00%0.36%
ASTON/Harrison Street Real Estate99.99%0.00%0.01%
ASTON/Montag & Caldwell Balanced58.41%37.03%4.57%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 9/30/2014
ASTON/TAMRO Small Cap: Portfolio Allocations are based on the portfolio as of 9/30/2014
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 9/30/2014

^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


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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