Aston/Fortis Investor Money Market Fund - N Class (CITXX)

Fund Profile Fact Sheet PDF

Performance

Inception Date: 12/14/1993
Total (Gross) Ratio: 0.68%
Total Net Ratio: 0.68%
Benchmark: iMoneyNet First Tier Retail Average
Peer Group: Lipper Money Market Funds Index

Fund Performance (as of 9/30/2008)
	Fund	Benchmark	Lipper Index
7 Day Average Yield	1.32	1.89	--
30 Day Average Yield	1.71	1.90	--
Current Quarter	0.43	0.47	0.53
Return Total YTD	1.53	1.77	1.97
Return 1 Year	2.56	2.87	3.12
Return 3 Year	3.82	3.81	4.04
Return 5 Year	2.85	2.76	2.95
Return 10 Year	3.17	3.03	3.22
Return Since Inception	3.75	3.59	3.75

The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return 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.

The 7-Day yield more closely reflects the current earnings of the fund than the total return quotation. 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.

An investment in a money market fund is neither insured nor guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the net asset value of $1.00 per share, it is possible to lose money by investing in the Fund.

The iMoneyNet First Tier Retail Index is an unmanaged index that includes the most broadly based money market funds. Individuals cannot invest in an index.

The Lipper Money Market Fund Index is an equally weighted index of the largest 30 general money market funds within the investment objective as defined by Lipper Inc. The index is adjusted for the reinvestment of capital gains and income dividends.