Capital Gains Distributions - 2006
Fund Name	Short Term Gains	Long Term Gains
Domestic Equity Funds
Large Cap Funds
Aston/ABN AMRO Growth Fund	$0.1851	$2.5518
Aston/Montag & Caldwell Growth Fund	-	$0.1750
Aston/TAMRO Large Cap Value Fund	-	$1.6308
Aston Value Fund	$0.0165	$0.5507
Aston/Veredus Select Growth Fund	-	-
Mid Cap Fund
Aston/Optimum Mid Cap Fund	-	$1.8311
Aston/ABN AMRO Mid Cap Growth Fund	-	-
Small Cap Funds
Aston/River Road Small Cap Value Fund	$0.1234	$0.0027
Aston/TAMRO Small Cap Fund	-	$1.1380
Aston/Veredus Aggressive Growth Fund	-	$1.2343
Equity Income Funds
Aston/River Road Dynamic Equity Income Fund	$0.0728	$0.0601
Sector Funds
Aston/ABN AMRO Real Estate Fund	$0.5855	$3.6679
Aston/Veredus SciTech Fund	-	-
Balanced Funds
Aston Balanced Fund	$0.2351	$3.1153
Aston/Montag & Caldwell Balanced Fund	-	-
Fixed Income Funds
Aston/TCH Fixed Income Fund	-	-
Aston/TCH Investment Grade Bond Fund	-	-
Aston/ABN AMRO High Yield Bond Fund	-	-
Aston/McDonnell Municipal Bond Fund	-	-