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Portfolio Allocation

Publishing
Fund As Of: 8/31/16 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value96.07%0.00%3.93%
ASTON/Fairpointe Focused Equity98.29%0.00%1.71%
ASTON/Herndon Large Cap Value97.58%0.00%2.42%
ASTON/Montag & Caldwell Growth94.77%0.00%5.23%
ASTON/River Road Dividend All Cap Value II97.63%0.00%2.37%
Mid Cap
ASTON/Fairpointe Mid Cap *98.88%0.00%1.12%
ASTON/Montag & Caldwell Mid Cap Growth93.90%0.00%6.10%
Small and Micro-Cap
ASTON/LMCG Small Cap Growth100.14%0.00%-0.14%
ASTON/River Road Select Value97.05%0.00%2.95%
ASTON/River Road Small Cap Value90.33%0.00%9.67%
ASTON/Silvercrest Small Cap95.08%0.00%4.92%
ASTON Small Cap *99.03%0.00%0.97%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.15%95.98%2.87%
All Cap
ASTON/River Road Focused Absolute Value99.17%0.00%0.83%
ASTON/River Road Dividend All Cap Value95.74%0.00%4.26%
Alternative
ASTON/Anchor Capital Enhanced Equity103.12%0.00%-3.12%
ASTON/Lake Partners LASSO Alternatives93.29%0.00%6.71%
ASTON/River Road Long-Short * ^60.14%0.00%39.86%
Global/International
ASTON/Guardian Capital Global Dividend98.54%0.00%1.46%
ASTON/Pictet International97.47%0.00%2.53%
ASTON/Value Partners Asia Dividend *95.63%0.00%4.37%
Allocation
ASTON/Montag & Caldwell Balanced63.82%33.39%2.79%

* 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/Value Partners Asia Dividend: 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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