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Portfolio Allocation

Publishing
Fund As Of: 3/31/16 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value96.09%0.00%3.91%
ASTON/Fairpointe Focused Equity99.04%0.00%0.96%
ASTON/Herndon Large Cap Value96.16%0.00%3.84%
ASTON/Montag & Caldwell Growth96.47%0.00%3.53%
ASTON/River Road Focused Absolute Value99.23%0.00%0.77%
Equity Income
ASTON/River Road Dividend All Cap Value98.53%0.00%1.47%
ASTON/River Road Dividend All Cap Value II98.47%0.00%1.53%
Mid Cap
ASTON/Fairpointe Mid Cap *99.68%0.00%0.32%
ASTON/Montag & Caldwell Mid Cap Growth97.07%0.00%2.93%
Small Cap
ASTON/LMCG Small Cap Growth96.51%0.00%3.49%
ASTON/River Road Independent Value15.31%0.00%84.69%
ASTON/River Road Select Value98.22%0.00%1.78%
ASTON/River Road Small Cap Value93.97%0.00%6.03%
ASTON/Silvercrest Small Cap97.07%0.00%2.93%
ASTON Small Cap *98.60%0.00%1.40%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.26%90.47%8.27%
ASTON/TCH Fixed Income0.00%95.61%4.39%
Alternative
ASTON/Anchor Capital Enhanced Equity97.46%0.00%2.54%
ASTON/Lake Partners LASSO Alternatives100.05%0.00%-0.05%
ASTON/River Road Long-Short * ^60.51%0.00%39.49%
Global/International
ASTON/Barings International96.42%0.00%3.58%
ASTON/Guardian Capital Global Dividend99.48%0.00%0.52%
ASTON/LMCG Emerging Markets100.40%0.00%-0.40%
ASTON/Pictet International96.56%0.00%3.44%
ASTON/Value Partners Asia Dividend87.40%0.00%12.60%
Sector
ASTON/Harrison Street Real Estate100.02%0.00%-0.02%
Balanced
ASTON/Montag & Caldwell Balanced57.46%36.12%6.42%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 3/31/2016
ASTON Small Cap: Portfolio Allocations are based on the portfolio as of 3/31/2016
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 3/31/2016

^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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