Aston Funds

N Class
Domestic Equity Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Large Cap Funds
Aston/Montag & Caldwell Growth Fund	MCGFX	98.96%	0.00%	1.04%
Aston/Veredus Select Growth Fund	AVSGX	92.10%	0.00%	7.90%
Aston/ABN AMRO Growth Fund	CHTIX	98.83%	0.00%	1.17%
Aston/Optimum Large Cap Opportunity Fund	AOLCX	96.92%	0.00%	3.08%
Aston Value Fund	RVALX	98.55%	0.00%	1.45%
Multi Cap Funds
Aston/TAMRO All Cap Fund	ATLVX	98.24%	0.00%	1.76%
Equity Income Funds
Aston/River Road Dynamic Equity Income Fund	ARDEX	98.58%	0.00%	1.42%
Mid Cap Funds
Aston/Optimum Mid Cap Fund	CHTTX	98.61%	0.00%	1.39%
Aston/Montag & Caldwell Mid Cap Growth Fund	AMCMX	93.99%	0.00%	6.01%
Aston/ClariVest Mid Cap Growth Fund	ACVMX	94.31%	0.00%	5.69%
Aston/Cardinal Mid Cap Value Fund	ACDMX	94.85%	0.00%	5.15%
Small-Mid Cap Fund
Aston/River Road Small-Mid Cap Fund	ARSMX	95.02%	0.00%	4.98%
Small Cap Funds
Aston/Veredus Aggressive Growth Fund	VERDX	97.40%	0.00%	2.60%
Aston/TAMRO Small Cap Fund	ATASX	97.52%	0.00%	2.48%
Aston/River Road Small Cap Value Fund	ARSVX	95.44%	0.00%	4.56%

Global/International Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other

Aston/ABN AMRO Global Real Estate Fund	AGRNX	97.52%	0.00%	2.48%
Aston/SGA International Small-Mid Cap Fund	ASNMX	94.63%	0.00%	5.37%

Alternative Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Smart Allocation ETF Fund	ASENX	41.85%	40.15%	18.00%
Aston/New Century Absolute Return ETF Fund	ANENX	65.81%	10.84%	23.35%
Aston/MB Enhanced Equity Income Fund	AMBEX	96.54%	0.00%	3.46%

Sector Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/ABN AMRO Real Estate Fund	ARFCX	94.74%	0.00%	5.26%

Balanced Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Montag & Caldwell Balanced Fund	MOBAX	61.86%	33.83%	4.32%
Aston Balanced Fund	CHTAX	64.63%	30.74%	4.63%

Fixed Income Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/TCH Fixed Income Fund	CHTBX	0.00%	93.59%	6.41%
Aston/TCH Investment Grade Bond Fund	ANVGX	0.00%	96.39%	3.61%
Aston/McDonnell Municipal Bond Fund	CHTMX	0.00%	94.08%	5.92%

Money Market Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/ABN AMRO Investor Money Market Fund	CITXX	2.24%	0.00%	97.76%

I Class

Domestic Equity Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Large Cap Funds
Aston/Montag & Caldwell Growth Fund	MCGIX	98.96%	0.00%	1.04%
Aston/Veredus Select Growth Fund	AVISX	92.10%	0.00%	7.90%
Aston/ABN AMRO Growth Fund	CTGIX	98.83%	0.00%	1.17%
Aston Value Fund	AAVIX	98.55%	0.00%	1.45%
Equity Income Funds
Aston/River Road Dynamic Equity Income Fund	ARIDX	98.58%	0.00%	1.42%
Mid Cap Funds
Aston/Optimum Mid Cap Fund	ABMIX	98.61%	0.00%	1.39%
Small-Mid Cap Fund
Aston/River Road Small-Mid Cap Fund	ARIMX	95.02%	0.00%	4.98%
Small Cap Funds
Aston/Veredus Aggressive Growth Fund	AVEIX	97.40%	0.00%	2.60%
Aston/TAMRO Small Cap Fund	ATSIX	97.52%	0.00%	2.48%
Aston/River Road Small Cap Value Fund	ARSIX	95.44%	0.00%	4.56%

Global/International Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other

Aston/Neptune International Fund *	ANIIX	87.84%	0.00%	12.16%
Aston/Barings International Fund	ABIIX	87.25%	0.00%	12.75%

Sector Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/ABN AMRO Real Estate Fund	AARIX	94.74%	0.00%	5.26%

Balanced Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/Montag & Caldwell Balanced Fund	MOBIX	61.86%	33.83%	4.32%

Fixed Income Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Aston/TCH Fixed Income Fund	CTBIX	0.00%	93.59%	6.41%
Aston/TCH Investment Grade Bond Fund	IOFIX	0.00%	96.39%	3.61%

R Class

Domestic Equity Funds (as of 3/31/2008)
Fund Name	Ticker	Equity	Fixed Income	Cash Equivalents & Other
Large Cap Funds
Aston/Montag & Caldwell Growth Fund	MCRGX	98.96%	0.00%	1.04%
Aston/ABN AMRO Growth Fund	CCGRX	98.83%	0.00%	1.17%

*For the Aston/Neptune International Fund: Portfolio Allocation percentages are based on the portfolio as of 1/31/08.