Our Funds - Distributions
  • Distribution Schedule - 2010
  • Distribution Schedule - 2009
  • Distribution Schedule - 2008
  • Distribution Schedule - 2007
  • Ordinary Income Distributions
  • Capital Gains Distributions - December 2009
  • Capital Gains Distributions - December 2008
  • Capital Gains Distributions - 2007
  •  

    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





    Powered by a SySys® data & content management system.

    Please read important
    Disclaimer and Privacy Statement.
    Not FDIC Insured. May Lose Value. No Bank Guarantee.
    Distributed by PFPC Distributors, Inc. effective December 1, 2006

    Aston Asset Management
    120 N. LaSalle Street
    25th Floor
    Chicago, Illinois  60602
    312 268-1400

    ContactUs@AstonFunds.com

    Give Us Your Feedback