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Portfolio Allocation

Publishing
Fund As Of: 11/30/14 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value97.51%0.00%2.49%
ASTON/Herndon Large Cap Value98.68%0.00%1.32%
ASTON/Montag & Caldwell Growth97.22%0.00%2.78%
ASTON/TAMRO Diversified Equity98.39%0.00%1.61%
Equity Income
ASTON/River Road Dividend All Cap Value98.89%0.00%1.11%
ASTON/River Road Dividend All Cap Value II98.01%0.00%1.99%
Mid Cap
ASTON/Fairpointe Mid Cap *96.04%0.00%3.96%
ASTON/Montag & Caldwell Mid Cap Growth97.47%0.00%2.53%
Small Cap
ASTON/LMCG Small Cap Growth93.34%0.00%6.66%
ASTON/River Road Independent Value22.29%0.00%77.71%
ASTON/River Road Select Value99.33%0.00%0.67%
ASTON/River Road Small Cap Value91.83%0.00%8.17%
ASTON/Silvercrest Small Cap98.90%0.00%1.10%
ASTON/TAMRO Small Cap *99.05%0.00%0.95%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.02%89.39%9.59%
ASTON/TCH Fixed Income0.00%96.75%3.25%
Alternative
ASTON/Anchor Capital Enhanced Equity96.57%0.00%3.43%
ASTON/Lake Partners LASSO Alternatives96.60%0.00%3.40%
ASTON/River Road Long-Short * ^57.22%0.00%42.78%
Global/International
ASTON/Barings International98.62%0.00%1.38%
ASTON/Guardian Capital Global Dividend99.46%0.00%0.54%
ASTON/LMCG Emerging Markets98.31%0.00%1.69%
ASTON/Pictet International96.01%0.00%3.99%
Sector
ASTON/Harrison Street Real Estate99.74%0.00%0.26%
Balanced
ASTON/Montag & Caldwell Balanced61.07%36.76%2.18%

* 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

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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