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 Holdings

Asset Allocation

% Long % Short % Net
Cash 5.02 0.0 5.02
Stocks 95.43 0.0 95.43
Bonds 0.0 0.0 0.0
Other 0.0 0.44 -0.44
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 3.09
Lockheed Martin Corp LMT 9.85 2.85
Marathon Petroleum Corp MPC -13.39 2.81
CBOE Holdings Inc CBOE -5.04 2.64
Western Digital Corp WDC 13.42 2.64
Chevron Corp CVX 6.16 2.63
TJX Companies TJX -15.53 2.62
Aflac Inc AFL -5.09 2.62
Discover Financial Services DFS 13.19 2.56
Mylan Inc MYL 19.56 2.53