Our Funds - Performance
Aston/TCH Investment Grade Bond Fund - N Class (ANVGX)
(Taplin, Canida, and Habacht)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Inception Date:   6/30/2003
Total (Gross) Ratio:   1.44%
Total Net Ratio:   0.91%
Benchmark:  Lehman Intermediate Aggregate Bond Index
Peer Group:   Short-Term Bond
Fund Performance (as of 6/30/2008)
  Fund Benchmark Lipper
Index
Current Quarter -0.03 -0.96 -0.48
Return Total YTD 0.22 1.36 -0.42
Return 1 Year 3.50 7.17 2.21
Return 3 Year 2.83 4.35 2.78
Return 5 Year 2.39 3.85 2.26
Return Since Inception 2.39 -- --
*Certain expenses were subsidized. If these subsidies were not in effect, the yield would have been 2.69%.

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, 2008. 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.  

Lehman Intermediate Aggregate Bond Index. An unmanaged index generally representative of investment-grade debt issues with maturities between three and ten years.

Small company stocks may be subject to a higher degree of market risk than the securities of more established companies because they tend to be more volatile and less liquid.
Overall Morningstar Rating™ (Based on Risk Adjusted Returns as of 6/30/2008)
  Morningstar Category Overall 3 Year 5 Year 10 Year
Aston/TCH Investment Grade Bond Funds Short-Term Bond
Total Number of Funds in Morningstar Asset Class 381 381 303 164
For Morningstar data current to the most recent month-end of our website, please click here.




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