Our Funds - Holdings
Aston/River Road Small Cap Value Fund - N Class (ARSVX)  
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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
Aptargroup Inc ATR 038336103 294,180 $12,340,851 4.17%
Encore Acquisition Co EAC 29255W100 148,180 $11,141,654 3.76%
Casey's General Stores Inc CASY 147528103 443,520 $10,276,358 3.47%
Ruddick Corp RDK 781258108 255,100 $8,752,481 2.96%
Industrias Bachoco Sab Cv IBA 456463108 291,252 $8,621,059 2.91%
Brink's Co/the BCO 109696104 124,680 $8,156,566 2.76%
Swift Energy Co SFY 870738101 117,870 $7,786,492 2.63%
Mac-gray Corp TUC 554153106 499,688 $5,866,337 1.98%
Petroleum Development Corp PETD 716578109 84,760 $5,635,692 1.90%
Houston Wire & Cable Co HWCC 44244K109 263,893 $5,251,471 1.77%
  $83,828,962 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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