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Portfolio Allocation

Publishing
Fund As Of: 6/30/16 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value97.01%0.00%2.99%
ASTON/Fairpointe Focused Equity99.70%0.00%0.30%
ASTON/Herndon Large Cap Value96.86%0.00%3.14%
ASTON/Montag & Caldwell Growth92.71%0.00%7.29%
ASTON/River Road Focused Absolute Value99.29%0.00%0.71%
Equity Income
ASTON/River Road Dividend All Cap Value97.62%0.00%2.38%
ASTON/River Road Dividend All Cap Value II98.47%0.00%1.53%
Mid Cap
ASTON/Fairpointe Mid Cap *98.88%0.00%1.12%
ASTON/Montag & Caldwell Mid Cap Growth95.87%0.00%4.13%
Small Cap
ASTON/LMCG Small Cap Growth97.23%0.00%2.77%
ASTON/River Road Independent Value0.90%0.00%99.10%
ASTON/River Road Select Value99.61%0.00%0.39%
ASTON/River Road Small Cap Value93.63%0.00%6.37%
ASTON/Silvercrest Small Cap98.01%0.00%1.99%
ASTON Small Cap *99.03%0.00%0.97%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.15%95.04%3.82%
ASTON/TCH Fixed Income0.00%0.00%100.00%
Alternative
ASTON/Anchor Capital Enhanced Equity97.81%0.00%2.19%
ASTON/Lake Partners LASSO Alternatives99.29%0.00%0.71%
ASTON/River Road Long-Short * ^60.14%0.00%39.86%
Global/International
ASTON/Barings International0.00%0.00%100.00%
ASTON/Guardian Capital Global Dividend99.34%0.00%0.66%
ASTON/LMCG Emerging Markets0.97%0.00%99.03%
ASTON/Pictet International98.43%0.00%1.57%
ASTON/Value Partners Asia Dividend95.63%0.00%4.37%
Sector
ASTON/Harrison Street Real Estate0.00%0.00%100.00%
Balanced
ASTON/Montag & Caldwell Balanced55.86%37.75%6.39%

* 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/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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