Aston/Smart Portfolios Fund - N Class (ASENX)
(formerly Aston/ Smart Allocation ETF Fund, name change only)

Fund Profile Fact Sheet PDF

Performance

Inception Date: 1/10/2008
Total (Gross) Ratio: 7.53%
Total Net Ratio: 1.30% *
Benchmark: MSCI World Ex-US Index- 35%, Russell 3000 Index- 35%, Lehman Brothers Aggregate Bond Index - 30%
Morningstar Category: Conservative Allocation

Fund Performance (as of 9/30/2008)
	Fund	Benchmark	Morningstar Category
Current Quarter	-6.58	-10.64	-6.41
Return Since Inception	-8.92	-16.77	-10.03

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.

*The Fund's net expense ratio including acquired fund fees and expenses is 1.47%.

MSCI World Ex-US Index. A free float-adjusted market capitalization index that is designed to measure global developed market equity performance excluding U.S.

Russell 3000 Index. The 3000 Index offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. market. The Russell 3000 Index is constructed to provide a comprehensive, unbiased and stable barometer of the broad market and is completely reconstituted annually to ensure new and growing equities are reflected.

Lehman Brothers Aggregate Bond Index. An unmanaged index representing more than 5,000 taxable government, investment-grade corporate and mortgage-backed securities.

For Morningstar data current to the most recent month-end of our website, please click here.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance including the effects of sales charges, loads, and redemption fees , placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three- and five-year Morningstar Rating metrics.

© 2003 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.