Our Funds - Holdings
Aston Value Fund - N Class (RVALX)
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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Allstate Corp ALL 020002101 149,780 $6,922,832 2.61%
Bank Of America Corp BAC 060505104 207,954 $6,841,687 2.58%
Bank Of New York Mellon Corp BK 064058100 144,277 $5,121,834 1.93%
Apache Corp APA 037411105 44,685 $5,012,316 1.89%
Cvs Caremark Corp CVS 126650100 132,852 $4,849,098 1.83%
Chevron Corp CVX 166764100 51,381 $4,344,777 1.64%
Cash Equivalents & Other -- -- -- $1,959,417 0.74%
American Express Co AXP 025816109 11,838 $439,427 0.17%
Automatic Data Processing ADP 053015103 9,500 $405,745 0.15%
Burlington Northern Santa Fe BNI 12189T104 3,565 $371,223 0.14%
Air Products & Chemicals Inc APD 009158106 3,805 $362,274 0.14%
  $36,630,630 14%



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