ASTON/Herndon Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.0 0.15 2.85
Stocks 96.0 0.0 96.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.15 0.0 1.15
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
TJX Companies TJX -4.23 2.98
Marathon Petroleum Corp MPC -8.66 2.96
CBOE Holdings, Inc. CBOE 6.97 2.93
Aflac Inc AFL -3.61 2.9
Waddell & Reed Financial, Inc. WDR 6.05 2.87
Lockheed Martin Corporation LMT 10.91 2.85
Western Digital Corporation WDC 4.77 2.79
Apple Inc AAPL -5.38 2.64
United Therapeutics Corporation UTHR -11.24 2.62
Discover Financial Services DFS 2.32 2.51