Our Funds - Holdings
Aston/River Road Dynamic Equity Income Fund - I Class (ARIDX)
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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
Waste Management Inc WMI 94106L109 46,275 $1,745,030 3.09%
Chevron Corp CVX 166764100 16,525 $1,638,123 2.90%
Eni Spa-sponsored Adr E 26874R108 21,650 $1,607,080 2.84%
Verizon Communications Inc VZ 92343V104 41,425 $1,466,445 2.59%
Nucor Corp NUE 670346105 17,425 $1,301,125 2.30%
Spectra Energy Corp SE 847560109 42,650 $1,225,761 2.17%
Southern Co SO 842587107 34,150 $1,192,518 2.11%
Dow Chemical DOW 260543103 34,025 $1,187,813 2.10%
U.S. Bancorp USB 902973304 39,125 $1,091,196 1.93%
Arthur J Gallagher & Co AJG 363576109 41,015 $988,462 1.75%
  $13,443,552 24%



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