| Inception Date:
6/28/2005 |
| Total (Gross) Ratio:
1.59% |
| Total Net Ratio:
1.36%
|
| Benchmark:
Russell 3000 Value Index |
Morningstar Category:
Mid-Cap Value |
|
| Fund Performance (as of 9/30/2008) |
| |
Fund |
Benchmark |
Morningstar
Category
|
| 30 Day Yield |
2.51
*
|
--
|
--
|
| Current Quarter |
-3.99 |
-5.26 |
-8.90 |
| Return Total YTD |
-11.32 |
-17.84 |
-17.09 |
| Return 1 Year |
-15.45 |
-22.70 |
-21.33 |
| Return 3 Year |
4.34 |
0.24 |
-0.66 |
| Return Since Inception |
4.78 |
1.38 |
1.01
|
*Certain expenses were subsidized. If these subsidies were not in effect, the yield would have been 2.51%.
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2009. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end on our website, please click here.
Russell 3000 Value Index. An unmanaged and measures the performance of those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values.
| Overall Morningstar Rating™
(Based on Risk Adjusted Returns as of
10/31/2008) |
| |
Morningstar Category |
Overall |
3 Year |
| Aston/River Road Dividend All Cap Value Funds |
Mid-Cap Value |
 |
|
| Total Number of Funds in Morningstar Asset Class |
332 |
332 |
|
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance including the effects of sales charges, loads, and redemption fees , placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three- and five-year Morningstar Rating metrics.
© 2003 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.