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Portfolio Allocation

As Of: 7/31/10

Fund EquityFixed IncomeCash Equivalents & Other
Large Cap Domestic Equity Funds
Aston/Montag & Caldwell Growth Fund95.61%0.00%4.39%
Aston/Veredus Select Growth Fund94.03%0.00%5.97%
Aston/TAMRO Diversified Equity Fund99.75%0.00%0.25%
Aston/Herndon Large Cap Value Fund100.52%0.00%-0.52%
Aston Value Fund99.45%0.00%0.55%
Multi Cap Domestic Equity Funds
Aston/River Road Dividend All Cap Value Fund98.07%0.00%1.93%
Mid Cap Domestic Equity Funds
Aston/Optimum Mid Cap Fund98.99%0.00%1.01%
Aston/Montag & Caldwell Mid Cap Growth Fund98.80%0.00%1.20%
Aston/Cardinal Mid Cap Value Fund94.26%0.00%5.74%
Small Cap Domestic Equity Funds
Aston/Veredus Aggressive Growth Fund95.70%0.00%4.30%
Aston/Fasciano Small Cap Fund65.79%0.00%34.21%
Aston/TAMRO Small Cap Fund *98.34%0.00%1.66%
Aston/River Road Select Value Fund97.74%0.00%2.26%
Aston/River Road Small Cap Value Fund98.73%0.00%1.27%
Global/International Funds
Aston/Barings International Fund96.68%0.00%3.32%
Aston/Neptune International Fund *94.65%0.00%5.35%
Alternative Funds
Aston Dynamic Allocation Fund69.05%29.06%1.88%
Aston/M.D. Sass Enhanced Equity Fund98.54%0.00%1.46%
Aston/New Century Absolute Return ETF Fund92.92%4.98%2.10%
Aston/Lake Partners LASSO Alternatives Fund95.46%0.00%4.54%
Sector Funds
Aston/Fortis Real Estate Fund96.88%0.00%3.12%
Balanced Funds
Aston/Montag & Caldwell Balanced Fund59.75%36.73%3.52%
Fixed Income Funds
Aston/TCH Fixed Income Fund0.00%97.13%2.87%

* Aston/TAMRO Small Cap Fund: Portfolio Allocations are based on the portfolio as of 6/30/10
Aston/Neptune International Fund: Portfolio Allocations are based on the portfolio as of 4/30/10

Capabilities Brochure (799 KB, PDF)
Aston Style Box (433 KB, PDF)
Organizational Chart (454 KB, PDF)
Sales Map .pdf (3 MB, PDF)

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