Our Funds - Holdings
Aston Value Fund - I Class (AAVIX)
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
Lockheed Martin Corp LMT 539830109 114,060 $11,253,160 4.20%
Exxon Mobil Corp XOM 30231G102 111,970 $9,867,916 3.68%
Philip Morris International PMW 718172109 184,670 $9,120,851 3.40%
Total Sa-spon Adr TOT 89151E109 97,010 $8,272,043 3.09%
Hess Corp HES 42809H107 62,040 $7,828,828 2.92%
Metlife Inc MET 59156R108 139,150 $7,342,946 2.74%
Northrop Grumman Corp NOC 666807102 104,935 $7,020,152 2.62%
Allstate Corp ALL 020002101 148,460 $6,768,291 2.52%
At&t Inc T 00206R102 194,850 $6,564,497 2.45%
Wyeth WYE 983024100 132,330 $6,346,547 2.37%
  $80,385,229 30%


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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