ASTON/Herndon Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.049
Management 0.8
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.31

Updated 07.03.2014

Total Cost Projections
3-Year $409.00
5-Year $705.00
10-Year $1,547.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00