Aston/River Road Dividend All Cap Value Fund - I Class (ARIDX)

Fund Profile Fact Sheet PDF

Performance

Inception Date: 6/28/2007
Total (Gross) Ratio: 1.34%
Total Net Ratio: 1.11%
Benchmark: Russell 3000 Value Index
Morningstar Category: Mid-Cap Value

Fund Performance (as of 9/30/2008)
	Fund	Benchmark	Morningstar Category
30 Day Yield	2.78 *	--	--
Current Quarter	-3.94	-5.26	-8.90
Return Total YTD	-11.17	-17.84	-17.09
Return 1 Year	-15.24	-22.70	-21.33
Return Since Inception	-13.39	-19.10	-19.55

*Certain expenses were subsidized. If these subsidies were not in effect, the yield would have been 2.78%.

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