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Portfolio Allocation

Publishing
Fund As Of: 12/31/15 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value98.09%0.00%1.91%
ASTON/Fairpointe Focused Equity99.23%0.00%0.77%
ASTON/Herndon Large Cap Value96.47%0.00%3.53%
ASTON/Montag & Caldwell Growth95.48%0.00%4.52%
ASTON/River Road Focused Absolute Value99.21%0.00%0.79%
Equity Income
ASTON/River Road Dividend All Cap Value101.26%0.00%-1.26%
ASTON/River Road Dividend All Cap Value II100.62%0.00%-0.62%
Mid Cap
ASTON/Fairpointe Mid Cap *99.41%0.00%0.59%
ASTON/Montag & Caldwell Mid Cap Growth96.48%0.00%3.52%
Small Cap
ASTON/LMCG Small Cap Growth100.26%0.00%-0.26%
ASTON/River Road Independent Value14.45%0.00%85.55%
ASTON/River Road Select Value102.43%0.00%-2.43%
ASTON/River Road Small Cap Value92.76%0.00%7.24%
ASTON/Silvercrest Small Cap97.45%0.00%2.55%
ASTON Small Cap *95.94%0.00%4.06%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.60%89.94%8.28%
ASTON/TCH Fixed Income0.00%95.83%4.17%
Alternative
ASTON/Anchor Capital Enhanced Equity100.08%0.00%-0.08%
ASTON/Lake Partners LASSO Alternatives95.32%0.00%4.68%
ASTON/River Road Long-Short * ^65.94%0.00%34.06%
Global/International
ASTON/Barings International96.14%0.00%3.86%
ASTON/Guardian Capital Global Dividend100.10%0.00%-0.10%
ASTON/LMCG Emerging Markets100.21%0.00%-0.21%
ASTON/Pictet International80.60%0.00%19.40%
ASTON/Value Partners Asia Dividend39.75%0.00%60.25%
Sector
ASTON/Harrison Street Real Estate99.87%0.00%0.13%
Balanced
ASTON/Montag & Caldwell Balanced57.46%38.04%4.50%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 12/31/2015
ASTON Small Cap: Portfolio Allocations are based on the portfolio as of 12/31/2015
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 12/31/2015

^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 (41 KB, PDF)
Aston Subadvisers (481 KB, PDF)

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