Our Funds - Historical Performance
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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 ABN AMRO 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 Name2004200520062007
Large Cap Funds
Aston/Montag & Caldwell Growth Fund 4.105.368.0721.04
Aston/Veredus Select Growth Fund* 17.389.275.1924.33
Aston/ABN AMRO Growth Fund 5.501.033.274.50
Aston/Optimum Large Cap Opportunity Fund* ------20.36
Aston Value Fund* 15.386.2720.918.10
Multi Cap Funds
Aston/TAMRO All Cap Fund* 12.554.7113.207.89
Equity Income Funds
Aston/River Road Dynamic Equity Income Fund ----25.510.55
Mid Cap Funds
Aston/Optimum Mid Cap Fund* 18.881.3220.9212.91
Aston/Montag & Caldwell Mid Cap Growth Fund --------
Aston/ClariVest Mid Cap Growth Fund --------
Aston/Cardinal Mid Cap Value Fund --------
Small-Mid Cap Fund
Aston/River Road Small-Mid Cap Fund --------
Small Cap Funds
Aston/Veredus Aggressive Growth Fund* 20.692.29-2.4412.20
Aston/TAMRO Small Cap Fund* 11.952.3427.840.27
Aston/River Road Small Cap Value Fund ----30.83-5.96
Global/International Funds
Fund Name2004200520062007
Aston/ABN AMRO Global Real Estate Fund --------
Aston/SGA International Small-Mid Cap Fund --------
Alternative Funds
Fund Name2004200520062007
Aston/Smart Allocation ETF Fund --------
Aston/New Century Absolute Return ETF Fund --------
Aston/MB Enhanced Equity Income Fund --------
Sector Funds
Fund Name2004200520062007
Aston/ABN AMRO Real Estate Fund* 33.3913.1735.96-19.14
Balanced Funds
Fund Name2004200520062007
Aston/Montag & Caldwell Balanced Fund 3.133.386.1215.34
Aston Balanced Fund 5.121.624.484.52
Fixed Income Funds
Fund Name2004200520062007
Aston/TCH Fixed Income Fund* 4.581.366.384.16
Aston/TCH Investment Grade Bond Fund* 2.591.174.084.40
Aston/McDonnell Municipal Bond Fund* 2.401.703.443.95
Money Market Funds
Fund Name2004200520062007
Aston/ABN AMRO Investor Money Market Fund 0.872.704.504.54
 
I Class
Domestic Equity Funds
Fund Name2004200520062007
Large Cap Funds
Montag & Caldwell Growth Fund 4.395.658.3721.42
Aston/Veredus Select Growth Fund* ------24.71
Aston/ABN AMRO Growth Fund 5.761.333.564.81
Aston Value Fund* ----21.308.29
Equity Income Funds
Aston/River Road Dynamic Equity Income --------
Mid Cap Funds
Aston/Optimum Mid Cap Fund* --1.6121.2013.21
Small-Mid Cap Fund
Aston/River Road Small-Mid Cap Fund --------
Small Cap Funds
Aston/Veredus Aggressive Growth Fund* 21.072.53-2.1512.46
Aston/TAMRO Small Cap Fund* ----28.330.48
Aston/River Road Small Cap Value Fund -------5.72
Global/International Funds
Fund Name2004200520062007
Aston/Neptune International Fund --------
Aston/Barings International Fund --------
Sector Funds
Fund Name2004200520062007
Aston/ABN AMRO Real Estate Fund* ----36.17-18.91
Balanced Funds
Fund Name2004200520062007
Montag & Caldwell Balanced Fund 3.403.616.4315.51
Fixed Income Funds
Fund Name2004200520062007
Aston/TCH Fixed Income Fund* 4.841.616.654.43
Aston/TCH Investment Grade Bond Fund* 2.831.424.344.67
 
R Class
Domestic Equity Funds
Fund Name2004200520062007
Large Cap Funds
Aston/Montag & Caldwell Growth 3.875.107.8620.78
Aston/ABN AMRO Growth Fund 5.300.793.074.28



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