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Portfolio Allocation

Fund As Of: 4/30/16 EquityFixed IncomeCash Equivalents & Other
Large Cap
ASTON/Cornerstone Large Cap Value96.50%0.00%3.50%
ASTON/Fairpointe Focused Equity98.79%0.00%1.21%
ASTON/Herndon Large Cap Value95.58%0.00%4.42%
ASTON/Montag & Caldwell Growth95.32%0.00%4.68%
ASTON/River Road Focused Absolute Value99.59%0.00%0.41%
Equity Income
ASTON/River Road Dividend All Cap Value98.32%0.00%1.68%
ASTON/River Road Dividend All Cap Value II97.39%0.00%2.61%
Mid Cap
ASTON/Fairpointe Mid Cap *99.68%0.00%0.32%
ASTON/Montag & Caldwell Mid Cap Growth96.78%0.00%3.22%
Small Cap
ASTON/LMCG Small Cap Growth103.01%0.00%-3.01%
ASTON/River Road Independent Value14.47%0.00%85.53%
ASTON/River Road Select Value98.08%0.00%1.92%
ASTON/River Road Small Cap Value94.06%0.00%5.94%
ASTON/Silvercrest Small Cap99.46%0.00%0.54%
ASTON Small Cap *98.60%0.00%1.40%
Fixed Income
ASTON/DoubleLine Core Plus Fixed Income *1.20%90.75%8.05%
ASTON/TCH Fixed Income0.00%96.96%3.04%
ASTON/Anchor Capital Enhanced Equity98.45%0.00%1.55%
ASTON/Lake Partners LASSO Alternatives99.47%0.00%0.53%
ASTON/River Road Long-Short * ^60.51%0.00%39.49%
ASTON/Barings International97.19%0.00%2.81%
ASTON/Guardian Capital Global Dividend99.54%0.00%0.46%
ASTON/LMCG Emerging Markets100.35%0.00%-0.35%
ASTON/Pictet International96.28%0.00%3.72%
ASTON/Harrison Street Real Estate99.50%0.00%0.50%
ASTON/Montag & Caldwell Balanced57.47%38.79%3.74%

* ASTON/Fairpointe Mid Cap: Portfolio Allocations are based on the portfolio as of 3/31/2016
ASTON Small Cap: Portfolio Allocations are based on the portfolio as of 3/31/2016
ASTON/River Road Long-Short: Portfolio Allocations are based on the portfolio as of 3/31/2016

^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


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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