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Portfolio Allocation

Publishing
Fund As Of: 6/30/15 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value95.68%0.00%4.32%
ASTON/Fairpointe Focused Equity97.82%0.00%2.18%
ASTON/Herndon Large Cap Value96.72%0.00%3.28%
ASTON/Montag & Caldwell Growth94.67%0.00%5.33%
ASTON/TAMRO Diversified Equity98.37%0.00%1.63%
Equity Income
ASTON/River Road Dividend All Cap Value99.98%0.00%0.02%
ASTON/River Road Dividend All Cap Value II97.45%0.00%2.55%
Mid Cap
ASTON/Fairpointe Mid Cap *97.59%0.00%2.41%
ASTON/Montag & Caldwell Mid Cap Growth97.19%0.00%2.81%
Small Cap
ASTON/LMCG Small Cap Growth94.04%0.00%5.96%
ASTON/River Road Independent Value16.03%0.00%83.97%
ASTON/River Road Select Value97.02%0.00%2.98%
ASTON/River Road Small Cap Value91.25%0.00%8.75%
ASTON/Silvercrest Small Cap98.22%0.00%1.78%
ASTON/TAMRO Small Cap *98.43%0.00%1.57%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *2.58%95.23%2.19%
ASTON/TCH Fixed Income0.00%94.38%5.62%
Alternative
ASTON/Anchor Capital Enhanced Equity98.57%0.00%1.43%
ASTON/Lake Partners LASSO Alternatives96.12%0.00%3.88%
ASTON/River Road Long-Short * ^65.38%0.00%34.62%
Global/International
ASTON/Barings International97.28%0.00%2.72%
ASTON/Guardian Capital Global Dividend99.51%0.00%0.49%
ASTON/LMCG Emerging Markets98.66%0.00%1.34%
ASTON/Pictet International98.31%0.00%1.69%
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 Balanced58.15%36.19%5.67%

* 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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