|
Capital Gains Distributions as of December 2008
|
Fund Name |
Short Term
Gains
|
Long Term
Gains
|
| Domestic Equity Funds |
| Large Cap Funds |
| Aston/Montag & Caldwell Growth Fund |
N/A
|
0.5971
|
| Aston/Veredus Select Growth Fund |
N/A
|
N/A
|
| Aston Growth Fund |
N/A
|
N/A
|
| Aston/Optimum Large Cap Opportunity Fund |
N/A
|
N/A
|
| Aston Value Fund |
N/A
|
1.1712
|
| Multi Cap Funds |
| Aston/TAMRO All Cap Fund |
N/A
|
N/A
|
| Equity Income Funds |
| Aston/River Road Dividend All Cap Value Fund |
N/A
|
N/A
|
| Mid Cap Fund |
| Aston/Optimum Mid Cap Fund |
N/A
|
0.2939
|
| Aston/Montag & Caldwell Mid Cap Growth Fund |
N/A
|
N/A
|
| Aston/ClariVest Mid Cap Growth Fund |
N/A
|
N/A
|
| Aston/Cardinal Mid Cap Value Fund |
N/A
|
N/A
|
| Small-Mid Cap Fund |
| Aston/River Road Small-Mid Cap Fund |
N/A
|
N/A
|
| Small Cap Funds |
| Aston/Veredus Aggressive Growth Fund |
0.0502
|
N/A
|
| Aston/TAMRO Small Cap Fund |
N/A
|
N/A
|
| Aston/River Road Small Cap Value Fund |
N/A
|
N/A
|
| Global/International Funds |
| Aston/Fortis Global Real Estate Fund |
N/A
|
N/A
|
| Aston/SGA International Small-Mid Cap Fund |
N/A
|
N/A
|
| Aston/Neptune International Fund |
N/A
|
N/A
|
| Aston/Barings International Fund - I Class |
N/A
|
N/A
|
| Alternative Funds |
| Aston/New Century Absolute Return ETF Fund |
N/A
|
N/A
|
| Aston/MB Enhanced Equity Income Fund |
0.5235
|
N/A
|
| Aston/Smart Portfolios Fund |
N/A
|
N/A
|
| Sector Funds |
| Aston/Fortis Real Estate Fund |
N/A
|
N/A
|
| Balanced Funds |
| Aston/Montag & Caldwell Balanced Fund |
N/A
|
N/A
|
| Aston Balanced Fund |
N/A
|
N/A
|
| Fixed Income Funds |
| Aston/TCH Fixed Income Fund |
N/A
|
N/A
|