Our Funds - Holdings
Aston/Cardinal Mid Cap Value Fund - N Class (ACDMX)
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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Affiliated Managers Group, Inc -- 008252108 373 $32,227 3.07%
Convergys Corp CVG 212485106 2,076 $26,365 2.51%
Rr Donnelley & Sons Co RRD 257867101 946 $25,258 2.41%
Cash Equivalents & Other -- -- -- $22,968 2.19%
Equifax Inc EFX 294429105 641 $22,493 2.14%
Cash America Intl Inc CSH 14754D100 517 $21,797 2.08%
Fiserv Inc FISV 337738108 426 $20,371 1.94%
American Eagle Outfitters AEO 02553E106 1,089 $15,246 1.45%
Fair Isaac Corp FIC 303250104 600 $13,356 1.27%
Arthur J Gallagher & Co AJG 363576109 451 $11,469 1.09%
Barnes & Noble Inc BKS 067774109 453 $10,718 1.02%
  $222,268 21%



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