ASTON/River Road Select Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.65 0.09 6.57
Stocks 88.34 0.0 88.34
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.1 0.0 5.1
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Harris Teeter Supermarkets Inc HTSI 6.41 4.47
White Mountains Insurance Group Ltd. WTM 11.57 3.71
DST Systems, Inc. DST 13.48 3.34
Big Lots, Inc. BIG 27.09 3.18
NeuStar, Inc. NSR 3.72 2.95
Rent-A-Center, Inc. RCII 1.34 2.63
Geo Group, Inc. GEO 33.62 2.43
UniFirst Corporation UNF 21.23 2.4
Owens & Minor, Inc. OMI 12.0 2.29
Bob Evans Farms, Inc. BOBE 6.65 2.23
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