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Portfolio Allocation

Publishing
Fund As Of: 7/31/16 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value95.49%0.00%4.51%
ASTON/Fairpointe Focused Equity99.54%0.00%0.46%
ASTON/Herndon Large Cap Value97.19%0.00%2.81%
ASTON/Montag & Caldwell Growth94.73%0.00%5.27%
ASTON/River Road Focused Absolute Value98.63%0.00%1.37%
Equity Income
ASTON/River Road Dividend All Cap Value97.81%0.00%2.19%
ASTON/River Road Dividend All Cap Value II99.73%0.00%0.27%
Mid Cap
ASTON/Fairpointe Mid Cap *98.88%0.00%1.12%
ASTON/Montag & Caldwell Mid Cap Growth96.77%0.00%3.23%
Small Cap
ASTON/LMCG Small Cap Growth99.72%0.00%0.28%
ASTON/River Road Select Value98.69%0.00%1.31%
ASTON/River Road Small Cap Value91.14%0.00%8.86%
ASTON/Silvercrest Small Cap96.49%0.00%3.51%
ASTON Small Cap *99.03%0.00%0.97%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.13%95.17%3.70%
Alternative
ASTON/Anchor Capital Enhanced Equity98.27%0.00%1.73%
ASTON/Lake Partners LASSO Alternatives98.65%0.00%1.35%
ASTON/River Road Long-Short * ^60.14%0.00%39.86%
Global/International
ASTON/Guardian Capital Global Dividend99.66%0.00%0.34%
ASTON/Pictet International95.80%0.00%4.20%
Balanced
ASTON/Montag & Caldwell Balanced62.60%34.35%3.04%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 6/30/2016
ASTON Small Cap: Portfolio Allocations are based on the portfolio as of 6/30/2016
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 6/30/2016

^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 (2 MB, PDF)
Aston Style Box (46 KB, PDF)
Aston Subadvisers (490 KB, PDF)

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