Our Funds - Holdings
Aston/TAMRO All Cap Fund - N Class (ATLVX)
*Effective January 1, 2008, the name of the Aston/TAMRO Large Cap Value Fund was changed to the Aston/TAMRO All Cap Fund. Please see the prospectus supplement for addtional information regarding the transition.

Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Berkshire Hathaway Inc-cl B BRK/B 084670207 98 $393,176 3.29%
Wal Mart Stores Inc -- 931142103 6,535 $367,267 3.08%
JanU.S. Capital Group Inc JNS 47102X105 13,705 $362,771 3.04%
National Oilwell Varco Inc NOV 637071101 3,825 $339,354 2.84%
The Goldman Sachs Group Inc GS 38141G104 1,920 $335,808 2.81%
Emc Corp/mass EMC 268648102 22,065 $324,135 2.72%
Electronic Arts Inc ERTS 285512109 7,060 $313,676 2.63%
Du Pont (e.i.) De Nemours DD 263534109 7,296 $312,925 2.62%
Willbros Group Inc WG 969199108 7,040 $308,422 2.58%
Microsoft Corp MSFT 594918104 11,105 $305,499 2.56%
  $3,363,033 28%


As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.



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