ASTON/River Road Dividend All Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.04 2.04
Stocks 89.87 89.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.09 8.09
Convertible 0.0 0.0
Preferred 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
Intel Corp INTC -4.74 3.03
National Fuel Gas Company NFG 2.97 2.84
Occidental Petroleum Corporation OXY 1.0 2.55
Rogers Communications, Inc. Class B RCI -14.43 2.36
PNC Financial Services Group Inc PNC 4.95 2.31
General Dynamics Corp GD 16.35 2.26
Qualcomm, Inc. QCOM -0.36 2.26
Dr Pepper Snapple Group, Inc. DPS 6.08 2.26
Corning Inc GLW 7.41 2.21
Bob Evans Farms, Inc. BOBE 0.71 2.14