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Portfolio Allocation

Publishing
Fund As Of: 2/28/15 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value95.69%0.00%4.31%
ASTON/Fairpointe Focused Equity97.87%0.00%2.13%
ASTON/Herndon Large Cap Value97.75%0.00%2.25%
ASTON/Montag & Caldwell Growth96.00%0.00%4.00%
ASTON/TAMRO Diversified Equity98.43%0.00%1.57%
Equity Income
ASTON/River Road Dividend All Cap Value97.37%0.00%2.63%
ASTON/River Road Dividend All Cap Value II95.57%0.00%4.43%
Mid Cap
ASTON/Fairpointe Mid Cap *99.28%0.00%0.72%
ASTON/Montag & Caldwell Mid Cap Growth96.90%0.00%3.10%
Small Cap
ASTON/LMCG Small Cap Growth94.28%0.00%5.72%
ASTON/River Road Independent Value21.06%0.00%78.94%
ASTON/River Road Select Value99.26%0.00%0.74%
ASTON/River Road Small Cap Value90.50%0.00%9.50%
ASTON/Silvercrest Small Cap99.92%0.00%0.08%
ASTON/TAMRO Small Cap *98.59%0.00%1.41%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.61%91.83%6.56%
ASTON/TCH Fixed Income0.00%94.86%5.14%
Alternative
ASTON/Anchor Capital Enhanced Equity97.84%0.00%2.16%
ASTON/Lake Partners LASSO Alternatives99.69%0.00%0.31%
ASTON/River Road Long-Short * ^55.67%0.00%44.33%
Global/International
ASTON/Barings International99.61%0.00%0.39%
ASTON/Guardian Capital Global Dividend99.21%0.00%0.79%
ASTON/LMCG Emerging Markets99.04%0.00%0.96%
ASTON/Pictet International96.03%0.00%3.97%
ASTON/TAMRO International Small Cap *91.67%0.00%8.33%
Sector
ASTON/Harrison Street Real Estate99.87%0.00%0.13%
Balanced
ASTON/Montag & Caldwell Balanced61.47%35.15%3.38%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 12/31/2014
ASTON/TAMRO Small Cap: Portfolio Allocations are based on the portfolio as of 12/31/2014
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 12/31/2014
ASTON/TAMRO International Small Cap: Portfolio Allocations are based on the portfolio as of 12/31/2014

^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 (496 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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