Our Funds - Performance
Aston Value Fund - I Class (AAVIX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Inception Date:   8/29/2005
Total (Gross) Ratio:   0.91%
Total Net Ratio:   0.82%
Benchmark:  Russell 1000 Value Index
Morningstar Category:   Large Value
Fund Performance (as of 6/30/2008)
  Fund Benchmark Morningstar
Category
Current Quarter -1.81 -5.31 -4.04
Return Total YTD -11.85 -13.57 -13.04
Return 1 Year -11.93 -18.78 -17.88
Return Since Inception 5.87 2.42 --
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, 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.

Russell 1000 Value Index. An unmanaged capitalization weighted index made up of companies with lower price-to-book ratios. 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 Value Funds Large Value
Total Number of Funds in Morningstar Asset Class 1183 1183 928 427



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