Our Funds - Holdings
Aston/Cardinal Mid Cap Value Fund - N Class (ACDMX)
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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
Progress Software Corp PRGS 743312100 1,751 $44,773 4.15%
Willis Group Holdings Ltd -- G96655108 1,266 $39,714 3.68%
Silgan Holdings Inc SLGN 827048109 720 $36,533 3.38%
Laboratory Crp Of Amer Hldgs LH 50540R409 517 $35,999 3.33%
Checkpoint Software CHKP M22465104 1,399 $33,114 3.07%
Carpenter Technology CRS 144285103 737 $32,170 2.98%
Convergys Corp CVG 212485106 2,076 $30,849 2.86%
Hilb Rogal & Hobbs Co HRH 431294107 708 $30,770 2.85%
Ims Health Inc RX 449934108 1,278 $29,777 2.76%
Citizens Communications Co CZN 17453B101 2,566 $29,098 2.69%
  $342,798 32%



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