Our Funds - Historical Performance
Click Here for Other Aston Funds Monthly Performance

    

Click Here for Other Aston Funds Quarterly Performance

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. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end, please click on the Monthly Performance link at the top of the page.

An investment in the Fortis Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The 7-day Yield more closely reflects the current earnings of the Fund than the total return quotation.

*Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower.

† Not Annualized.

Select a date range:
N Class
Domestic Equity Funds
Fund Name2006200720082009
Large Cap Funds
Aston/Montag & Caldwell Growth Fund 8.0721.04-32.6429.84
Aston/Veredus Select Growth Fund* 5.1924.33-45.0935.65
Aston Growth Fund 3.274.50-32.6530.77
Aston/Optimum Large Cap Opportunity Fund* --20.36-46.7733.16
Aston/TAMRO Diversified Equity Fund* 13.207.89-37.1236.37
Aston/M.D. Sass Enhanced Equity Fund ------27.34
Aston Value Fund* 20.918.10-34.6519.43
Multi Cap Funds
Aston/River Road Dividend All Cap Value Fund 25.510.55-28.6521.33
Mid Cap Funds
Aston/Optimum Mid Cap Fund* 20.9212.91-42.8666.18
Aston/Montag & Caldwell Mid Cap Growth Fund -----45.8137.71
Aston/Cardinal Mid Cap Value Fund -----36.7529.72
Small Cap Funds
Aston/Veredus Aggressive Growth Fund* -2.4412.20-45.3741.31
Aston/Fasciano Small Cap Fund --------
Aston/TAMRO Small Cap Fund* 27.840.27-33.1932.32
Aston/River Road Select Value Fund -----27.3119.65
Aston/River Road Small Cap Value Fund 30.83-5.96-30.2321.10
Global/International Funds
Fund Name2006200720082009
Aston/Barings International Fund --------
Aston/Neptune International Fund ------40.07
Alternative Funds
Fund Name2006200720082009
Aston Dynamic Allocation Fund ------20.14
Aston/New Century Absolute Return ETF Fund ------17.43
Aston/Lake Partners LASSO Alternatives Fund --------
Sector Funds
Fund Name2006200720082009
Aston/Fortis Real Estate Fund* 35.96-19.14-41.8828.91
Balanced Funds
Fund Name2006200720082009
Aston/Montag & Caldwell Balanced Fund 6.1215.34-19.4019.68
Aston Balanced Fund 4.484.52-22.8723.84
Fixed Income Funds
Fund Name2006200720082009
Aston/TCH Fixed Income Fund* 6.384.16-1.7316.53
 
I Class
Domestic Equity Funds
Fund Name2006200720082009
Large Cap Funds
Aston/Montag & Caldwell Growth Fund 8.3721.42-32.4830.15
Aston/Veredus Select Growth Fund* --24.71-44.9736.12
Aston Growth Fund 3.564.81-32.5031.14
Aston/M.D. Sass Enhanced Equity Fund --------
Aston Value Fund* 21.308.29-34.5319.75
Multi Cap Funds
Aston/River Road Dividend All Cap Value Fund -----28.4121.50
Mid Cap Funds
Aston/Optimum Mid Cap Fund* 21.2013.21-42.7466.64
Small Cap Funds
Aston/Veredus Aggressive Growth Fund* -2.1512.46-45.2141.68
Aston/TAMRO Small Cap Fund* 28.330.48-32.9932.65
Aston/River Road Select Value Fund -----27.0819.86
Aston/River Road Small Cap Value Fund ---5.72-30.0221.34
Global/International Funds
Fund Name2006200720082009
Aston/Barings International Fund -----44.3428.82
Aston/Neptune International Fund -----52.9640.16
Alternative Funds
Fund Name2006200720082009
Aston/Lake Partners LASSO Alternatives Fund --------
Sector Funds
Fund Name2006200720082009
Aston/Fortis Real Estate Fund* 36.17-18.91-41.7729.22
Balanced Funds
Fund Name2006200720082009
Aston/Montag & Caldwell Balanced Fund 6.4315.51-19.2019.82
Fixed Income Funds
Fund Name2006200720082009
Aston/TCH Fixed Income Fund* 6.654.43-1.4816.63
 
R Class
Domestic Equity Funds
Fund Name2006200720082009
Large Cap Funds
Aston/Montag & Caldwell Growth Fund 7.8620.78-32.7629.47
Aston Growth Fund 3.074.28-32.8030.54
 
Bedford Class
Money Market Funds
Fund Name2006200720082009
Aston Money Market Fund --------



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