Our Funds - Performance
Aston/Optimum Mid Cap Fund - I Class (ABMIX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Inception Date:   7/6/2004
Total (Gross) Ratio:   0.91%
Total Net Ratio:   0.91%
Benchmark:  S&P 400 Mid-Cap Index
Morningstar Category:   Mid-Cap Blend
Fund Performance (as of 6/30/2008)
  Fund Benchmark Morningstar
Category
Current Quarter 7.08 5.43 1.96
Return Total YTD -2.24 -3.90 -7.93
Return 1 Year -2.05 -7.34 -13.23
Return 3 Year 12.43 7.45 5.42
Return Since Inception 9.90 9.06 --
 
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.

S&P 400 Mid-Cap Index. An unmanaged and consists of 400 domestic stocks chosen for market size, liquidity and industry group representation. Individuals cannot invest in an index.
Overall Morningstar Rating™ (Based on Risk Adjusted Returns as of 6/30/2008)
  Morningstar Category Overall 3 Year 5 Year 10 Year
Aston/Optimum Mid Cap Funds Mid-Cap Blend
Total Number of Funds in Morningstar Asset Class 410 410 323 152



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