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Portfolio Allocation

Publishing
Fund As Of: 3/31/14 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value97.73%0.00%2.27%
ASTON/Herndon Large Cap Value95.62%0.00%4.38%
ASTON/Montag & Caldwell Growth96.66%0.00%3.34%
ASTON/TAMRO Diversified Equity99.03%0.00%0.97%
Equity Income
ASTON/River Road Dividend All Cap Value97.15%0.00%2.85%
ASTON/River Road Dividend All Cap Value II95.97%0.00%4.03%
Mid Cap
ASTON/Fairpointe Mid Cap *96.85%0.00%3.15%
ASTON/Montag & Caldwell Mid Cap Growth98.25%0.00%1.75%
Small Cap
ASTON/LMCG Small Cap Growth99.35%0.00%0.65%
ASTON/River Road Independent Value29.26%0.00%70.74%
ASTON/River Road Select Value94.94%0.00%5.06%
ASTON/River Road Small Cap Value91.39%0.00%8.61%
ASTON/Silvercrest Small Cap98.37%0.00%1.63%
ASTON/TAMRO Small Cap *98.37%0.00%1.63%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income0.00%96.50%3.50%
ASTON/TCH Fixed Income0.00%93.88%6.12%
Alternative
ASTON/Anchor Capital Enhanced Equity96.45%0.00%3.55%
ASTON/Lake Partners LASSO Alternatives98.98%0.00%1.02%
ASTON/River Road Long-Short * ^50.09%0.00%49.91%
Global/International
ASTON/Barings International98.43%0.00%1.57%
ASTON/LMCG Emerging Markets98.04%0.00%1.96%
Sector
ASTON/Harrison Street Real Estate96.62%0.00%3.38%
Balanced
ASTON/Montag & Caldwell Balanced60.87%35.41%3.72%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 3/31/2014
ASTON/TAMRO Small Cap: Portfolio Allocations are based on the portfolio as of 3/31/2014
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 3/31/2014

^ASTON/River Road Long-Short Fund includes 14.63% cash collateral for short positions.

Resources

Aston History (228 KB, PDF)
Capabilities Brochure (4 MB, PDF)
Aston Style Box (41 KB, PDF)
Aston Subadvisers (436 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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