ASTON/River Road Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.54 0.64 9.9
Stocks 83.52 0.0 83.52
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.57 0.0 6.57
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
White Mountains Insurance Group Ltd. WTM -4.16 3.31
Evolution Petroleum Corporation EPM 4.62 2.56
Nordion, Inc. NDZ 17.43 2.55
Ascena Retail Group, Inc. ASNA -10.82 2.1
Geo Group, Inc. GEO 2.36 2.04
NeuStar, Inc. NSR -29.44 1.96
CSG Systems International, Inc. CSGS -6.26 1.91
Myriad Genetics, Inc. MYGN 76.41 1.88
Ingles Markets, Inc. Class A IMKTA -12.68 1.81
Rovi Corp ROVI 23.51 1.8