ASTON/River Road Dividend All Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.7 0.3 2.4
Stocks 90.92 0.0 90.92
Bonds 0.0 0.0 0.0
Other 0.0 0.02 -0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.7 0.0 6.7
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
Intel Corp INTC 21.09 3.22
Occidental Petroleum Corp OXY 9.61 2.77
National Fuel Gas Co NFG 10.2 2.69
Dr Pepper Snapple Group Inc DPS 22.76 2.6
Verizon Communications Inc VZ 2.63 2.57
Microsoft Corp MSFT 13.42 2.36
PNC Financial Services Group Inc PNC 16.37 2.35
Qualcomm Inc QCOM 8.42 2.34
Rogers Communications Inc Class B RCI -8.55 2.17
Williams Partners LP WPZ 11.36 2.15

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