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Portfolio Allocation

Publishing
Fund As Of: 5/31/15 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value95.77%0.00%4.23%
ASTON/Fairpointe Focused Equity97.91%0.00%2.09%
ASTON/Herndon Large Cap Value97.08%0.00%2.92%
ASTON/Montag & Caldwell Growth95.33%0.00%4.67%
ASTON/TAMRO Diversified Equity100.23%0.00%-0.23%
Equity Income
ASTON/River Road Dividend All Cap Value99.47%0.00%0.53%
ASTON/River Road Dividend All Cap Value II96.20%0.00%3.80%
Mid Cap
ASTON/Fairpointe Mid Cap *96.63%0.00%3.37%
ASTON/Montag & Caldwell Mid Cap Growth94.33%0.00%5.67%
Small Cap
ASTON/LMCG Small Cap Growth93.64%0.00%6.36%
ASTON/River Road Independent Value17.24%0.00%82.76%
ASTON/River Road Select Value98.64%0.00%1.36%
ASTON/River Road Small Cap Value90.70%0.00%9.30%
ASTON/Silvercrest Small Cap99.74%0.00%0.26%
ASTON/TAMRO Small Cap *98.14%0.00%1.86%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *2.62%94.81%2.57%
ASTON/TCH Fixed Income0.00%96.23%3.77%
Alternative
ASTON/Anchor Capital Enhanced Equity98.79%0.00%1.21%
ASTON/Lake Partners LASSO Alternatives99.24%0.00%0.76%
ASTON/River Road Long-Short * ^65.94%0.00%34.06%
Global/International
ASTON/Barings International97.81%0.00%2.19%
ASTON/Guardian Capital Global Dividend98.91%0.00%1.09%
ASTON/LMCG Emerging Markets97.42%0.00%2.58%
ASTON/Pictet International96.48%0.00%3.52%
ASTON/TAMRO International Small Cap *90.47%0.00%9.53%
Sector
ASTON/Harrison Street Real Estate99.81%0.00%0.19%
Balanced
ASTON/Montag & Caldwell Balanced58.03%36.58%5.40%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 3/31/2015
ASTON/TAMRO Small Cap: Portfolio Allocations are based on the portfolio as of 3/31/2015
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 3/31/2015
ASTON/TAMRO International Small Cap: Portfolio Allocations are based on the portfolio as of 3/31/2015

^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 (496 KB, PDF)
Sales Map .pdf (2 MB, PDF)

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