Aston Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
ATSIXASTON Small Cap FundISmall-Cap Growth
ATASXASTON Small Cap FundNSmall-Cap Growth
AMDSXASTON/Anchor Capital Enhanced Equity FundIAlternative Long/Short Equity
AMBEXASTON/Anchor Capital Enhanced Equity FundNAlternative Long/Short Equity
AAVIXASTON/Cornerstone Large Cap Value FundILarge-Cap Value
RVALXASTON/Cornerstone Large Cap Value FundNLarge-Cap Value
ADLIXASTON/DoubleLine Core Plus Fixed Income FundIMulti-Sector Income
ADBLXASTON/DoubleLine Core Plus Fixed Income FundNMulti-Sector Income
AFFEXASTON/Fairpointe Focused Equity FundIMulti-Cap Value
AFPTXASTON/Fairpointe Focused Equity FundNMulti-Cap Value
ABMIXASTON/Fairpointe Mid Cap FundIMid-Cap Core
CHTTXASTON/Fairpointe Mid Cap FundNMid-Cap Core
AGCDXASTON/Guardian Capital Global Dividend FundIGlobal Equity Income
AGCNXASTON/Guardian Capital Global Dividend FundNGlobal Equity Income
AHRNXASTON/Herndon Large Cap Value FundIMulti-Cap Growth
AALIXASTON/Herndon Large Cap Value FundNMulti-Cap Growth
ACWIXASTON/LMCG Small Cap Growth FundISmall-Cap Growth
ACWDXASTON/LMCG Small Cap Growth FundNSmall-Cap Growth
ALSOXASTON/Lake Partners LASSO Alternatives FundIAlternative Multi-Strategy
ALSNXASTON/Lake Partners LASSO Alternatives FundNAlternative Multi-Strategy
MOBIXASTON/Montag & Caldwell Balanced FundIMixed-Asset Target Allocation Growth
MOBAXASTON/Montag & Caldwell Balanced FundNMixed-Asset Target Allocation Growth
MCGIXASTON/Montag & Caldwell Growth FundILarge-Cap Growth
MCGFXASTON/Montag & Caldwell Growth FundNLarge-Cap Growth
MCRGXASTON/Montag & Caldwell Growth FundRLarge-Cap Growth
AMMCXASTON/Montag & Caldwell Mid Cap Growth FundIMid-Cap Growth
AMCMXASTON/Montag & Caldwell Mid Cap Growth FundNMid-Cap Growth
ARDEXASTON/River Road Dividend All Cap Value Fund NEquity Income
ADIVXASTON/River Road Dividend All Cap Value Fund IIIEquity Income
ADVTXASTON/River Road Dividend All Cap Value Fund IINEquity Income
ARIDXASTON/River Road Dividend All Cap Value FundIEquity Income
AFAVXASTON/River Road Focused Absolute Value FundIMulti-Cap Value
ARRFXASTON/River Road Focused Absolute Value FundNMulti-Cap Value
ALSIXASTON/River Road Long-Short FundIAlternative Long/Short Equity
ARLSXASTON/River Road Long-Short FundNAlternative Long/Short Equity
ARIMXASTON/River Road Select Value FundISmall-Cap Core
ARSMXASTON/River Road Select Value FundNSmall-Cap Core
ARSIXASTON/River Road Small Cap Value FundISmall-Cap Core
ARSVXASTON/River Road Small Cap Value FundNSmall-Cap Core
ACRTXASTON/Silvercrest Small Cap FundISmall-Cap Core
ASCTXASTON/Silvercrest Small Cap FundNSmall-Cap Core
AAVPXASTON/Value Partners Asia Dividend FundIPacific Region
AVADXASTON/Value Partners Asia Dividend FundNPacific Region

Underlying fund data provided under license by Thomson Reuters Lipper.
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