Our Funds - Holdings
Aston/Optimum Mid Cap Fund - I Class (ABMIX)
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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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Denbury Resources Inc DNR 247916208 1,116,500 $31,418,310 3.29%
Chicago Bridge & Iron-ny Shr CBI 167250109 947,700 $31,056,129 3.25%
Borgwarner Inc BWA 099724106 679,840 $27,411,149 2.87%
Con-way Inc CNW 205944101 517,100 $26,144,576 2.74%
Akamai Technologies AKAM 00971T101 1,080,300 $25,214,202 2.64%
Cincinnati Financial Corp CINF 172062101 791,620 $22,038,701 2.31%
Eaton Vance Corp EV 278265103 465,200 $17,277,528 1.81%
Cie Gen Geophysique-sp Adr CGV 204386106 413,885 $16,091,852 1.68%
Belo Corporation-a BLC 080555105 1,916,200 $13,010,998 1.36%
Cash Equivalents & Other -- -- -- $3,592,439 0.38%
Diebold Inc DBD 253651103 33,100 $1,224,038 0.13%
  $214,479,922 22%


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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