N Class
Domestic Equity Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Large Cap Funds
Aston/Montag & Caldwell Growth Fund	MCGFX	98.21%	0.00%	1.79%
Aston/Veredus Select Growth Fund	AVSGX	93.65%	0.00%	6.35%
Aston Growth Fund	CHTIX	98.67%	0.00%	1.33%
Aston/Optimum Large Cap Opportunity Fund	AOLCX	99.52%	0.00%	0.48%
Aston/TAMRO Diversified Equity Fund	ATLVX	99.41%	0.00%	0.59%
Aston/M.D. Sass Enhanced Equity Fund	AMBEX	96.72%	0.00%	3.28%
Aston Value Fund	RVALX	98.05%	0.00%	1.95%
Multi Cap Funds
Aston/River Road Dividend All Cap Value Fund	ARDEX	97.30%	0.00%	2.70%
Mid Cap Funds
Aston/Optimum Mid Cap Fund	CHTTX	94.62%	0.00%	5.38%
Aston/Montag & Caldwell Mid Cap Growth Fund	AMCMX	96.46%	0.00%	3.54%
Aston/Cardinal Mid Cap Value Fund	ACDMX	97.45%	0.00%	2.55%
Small Cap Funds
Aston/Veredus Aggressive Growth Fund	VERDX	99.91%	0.00%	0.09%
Aston/Fasciano Small Cap Fund	AFASX	61.62%	0.00%	38.38%
Aston/TAMRO Small Cap Fund *	ATASX	98.90%	0.00%	1.10%
Aston/River Road Select Value Fund	ARSMX	95.92%	0.00%	4.08%
Aston/River Road Small Cap Value Fund	ARSVX	94.77%	0.00%	5.23%

Global/International Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other

Aston/Barings International Fund	ABARX	97.34%	0.00%	2.66%
Aston/Neptune International Fund *	ANINX	99.15%	0.00%	0.85%

Alternative Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston Dynamic Allocation Fund	ASENX	61.61%	39.31%	-0.93%
Aston/New Century Absolute Return ETF Fund	ANENX	92.60%	0.00%	7.40%
Aston/Lake Partners LASSO Alternatives Fund	ALSNX	96.30%	0.00%	3.70%

Sector Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Fortis Real Estate Fund	ARFCX	99.33%	0.00%	0.67%

Balanced Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Montag & Caldwell Balanced Fund	MOBAX	62.34%	34.43%	3.23%
Aston Balanced Fund	CHTAX	60.76%	33.36%	5.88%

Fixed Income Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/TCH Fixed Income Fund	CHTBX	0.00%	95.80%	4.20%

I Class

Domestic Equity Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Large Cap Funds
Aston/Montag & Caldwell Growth Fund	MCGIX	98.21%	0.00%	1.79%
Aston/Veredus Select Growth Fund	AVISX	93.65%	0.00%	6.35%
Aston Growth Fund	CTGIX	98.67%	0.00%	1.33%
Aston/M.D. Sass Enhanced Equity Fund	AMDSX	96.72%	0.00%	3.28%
Aston Value Fund	AAVIX	98.05%	0.00%	1.95%
Multi Cap Funds
Aston/River Road Dividend All Cap Value Fund	ARIDX	97.30%	0.00%	2.70%
Mid Cap Funds
Aston/Optimum Mid Cap Fund	ABMIX	94.62%	0.00%	5.38%
Small Cap Funds
Aston/Veredus Aggressive Growth Fund	AVEIX	99.91%	0.00%	0.09%
Aston/TAMRO Small Cap Fund *	ATSIX	98.90%	0.00%	1.10%
Aston/River Road Select Value Fund	ARIMX	95.92%	0.00%	4.08%
Aston/River Road Small Cap Value Fund	ARSIX	94.77%	0.00%	5.23%

Global/International Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other

Aston/Barings International Fund	ABIIX	97.34%	0.00%	2.66%
Aston/Neptune International Fund *	ANIIX	99.15%	0.00%	0.85%

Alternative Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Lake Partners LASSO Alternatives Fund	ALSOX	96.30%	0.00%	3.70%

Sector Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Fortis Real Estate Fund	AARIX	99.33%	0.00%	0.67%

Balanced Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Montag & Caldwell Balanced Fund	MOBIX	62.34%	34.43%	3.23%

Fixed Income Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/TCH Fixed Income Fund	CTBIX	0.00%	95.80%	4.20%

R Class

Domestic Equity Funds (as of 1/31/2010)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Large Cap Funds
Aston/Montag & Caldwell Growth Fund	MCRGX	98.21%	0.00%	1.79%
Aston Growth Fund	CCGRX	98.67%	0.00%	1.33%

*Aston/TAMRO Small Cap Fund: Portfolio Allocation percentages are based on the portfolio as of 12/31/09. For the Aston/Neptune International Fund: Portfolio Allocation percentages are based on the portfolio as of 10/30/09.