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Portfolio Allocation

Publishing
Fund As Of: 7/31/15 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value95.27%0.00%4.73%
ASTON/Fairpointe Focused Equity98.98%0.00%1.02%
ASTON/Herndon Large Cap Value99.78%0.00%0.22%
ASTON/Montag & Caldwell Growth94.60%0.00%5.40%
ASTON/TAMRO Diversified Equity99.35%0.00%0.65%
Equity Income
ASTON/River Road Dividend All Cap Value100.14%0.00%-0.14%
ASTON/River Road Dividend All Cap Value II97.47%0.00%2.53%
Mid Cap
ASTON/Fairpointe Mid Cap *97.59%0.00%2.41%
ASTON/Montag & Caldwell Mid Cap Growth95.62%0.00%4.38%
Small Cap
ASTON/LMCG Small Cap Growth93.52%0.00%6.48%
ASTON/River Road Independent Value14.55%0.00%85.45%
ASTON/River Road Select Value97.55%0.00%2.45%
ASTON/River Road Small Cap Value89.07%0.00%10.93%
ASTON/Silvercrest Small Cap99.23%0.00%0.77%
ASTON/TAMRO Small Cap *98.43%0.00%1.57%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *2.51%93.53%3.96%
ASTON/TCH Fixed Income0.00%93.91%6.09%
Alternative
ASTON/Anchor Capital Enhanced Equity96.98%0.00%3.02%
ASTON/Lake Partners LASSO Alternatives96.63%0.00%3.37%
ASTON/River Road Long-Short * ^65.38%0.00%34.62%
Global/International
ASTON/Barings International95.39%0.00%4.61%
ASTON/Guardian Capital Global Dividend100.03%0.00%-0.03%
ASTON/LMCG Emerging Markets97.23%0.00%2.77%
ASTON/Pictet International99.40%0.00%0.60%
ASTON/TAMRO International Small Cap *97.84%0.00%2.16%
Sector
ASTON/Harrison Street Real Estate100.00%0.00%0.00%
Balanced
ASTON/Montag & Caldwell Balanced57.85%36.28%5.87%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 6/30/2015
ASTON/TAMRO Small Cap: Portfolio Allocations are based on the portfolio as of 6/30/2015
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 6/30/2015
ASTON/TAMRO International Small Cap: Portfolio Allocations are based on the portfolio as of 6/30/2015

^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 (481 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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