|
Capital Gains Distributions - 2007 |
| Fund Name |
Short Term Gains |
Long Term Gains |
| Domestic Equity Funds |
| Large Cap Funds |
| Aston/Montag & Caldwell Growth Fund |
0.5563 |
3.4696 |
| Aston/Veredus Select Growth Fund |
1.9878 |
0.4370 |
| Aston/ABN AMRO Growth Fund |
0.5268 |
5.0985 |
| Aston/Optimum Large Cap Opportunity Fund |
- |
- |
| Aston/TAMRO Large Cap Value Fund |
0.2305 |
0.9263 |
| Aston Value Fund |
0.1031 |
1.3049 |
| Equity Income Funds |
| Aston/River Road Dynamic Equity Income Fund |
0.4690 |
0.1951 |
| Mid Cap Fund |
| Aston/Optimum Mid Cap Fund |
0.2819 |
1.9050 |
| Aston/Montag & Caldwell Mid Cap Growth Fund |
- |
- |
| Aston/ClariVest Mid Cap Growth Fund |
- |
- |
| Aston/Cardinal Mid Cap Value Fund |
- |
- |
| Small-Mid Cap Fund |
| Aston/River Road Small-Mid Cap Fund |
- |
- |
| Small Cap Funds |
| Aston/Veredus Aggressive Growth Fund |
2.2801 |
3.2775 |
| Aston/TAMRO Small Cap Fund |
- |
0.9659 |
| Aston/River Road Small Cap Value Fund |
0.4745 |
0.0616 |
| Global/International Funds |
| Aston/Resolution Global Equity Fund |
0.0799 |
- |
| Aston/ABN AMRO Global Real Estate Fund |
0.0435 |
0.0052 |
| Aston/SGA International Small-Mid Cap Fund |
- |
- |
| Aston/Neptune International Fund - I Class |
- |
- |
| Aston/Barings International Fund - I Class |
- |
- |
| Sector Funds |
| Aston/ABN AMRO Real Estate Fund |
0.5114 |
3.4741 |
| Aston/Veredus SciTech Fund |
- |
- |
| Balanced Funds |
| Aston/Montag & Caldwell Balanced Fund |
- |
- |
| Aston Balanced Fund |
0.0936 |
1.3017 |
| Fixed Income Funds |
| Aston/TCH Fixed Income Fund |
- |
- |
| Aston/TCH Investment Grade Bond Fund |
- |
- |
| Aston/McDonnell Municipal Bond Fund |
- |
- |