ASTON/Veredus Select Growth I

The investment seeks capital appreciation.
The fund invests primarily in growth stocks of mid-cap and large-cap companies whose earnings are growing, or expected to grow, at an accelerating rate. It defines a mid-cap company as one having a market capitalization of between approximately $2.5 and $9 billion at the time of acquisition. The fund defines a large-cap company as one having a market capitalization of approximately $9 billion or more at the time of acquisition. It may invest in exchange-traded funds ("ETFs"), publicly traded partnerships and foreign securities (directly and through depositary receipts).

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  Aston Asset Management Group LLC
Global Branding Name  Aston
Fund Status  OBSOLETE
12 month yield  4.02%
Fund currency  USD
Launch Date  2006-09-11
Obsolete Date  2013-01-30
ISIN  US00080Y4052
SEDOL  B188F52
Manager 1 Name  Charles Mercer, Jr.
Manager 2 Name  B. Weber
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.88%
Return - 2 Months  1.96 %
Return - 3 Months  0.18%
Return - 6 Months  4.37 %
Return - 9 months  -1.96 %
Return - 12 Months  11.90%
Annualized return 24 months  -5.70 %
Annualized return 36 months  3.08 %
Annualized return 48 months  10.50 %
Annualized return 60 months  -3.88 %
Annualized return since Inception  1.92%
Return YTD  11.90%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %

Contact

Contact Address  Aston
Contact Address 2  120 No. LaSalle Street, 25th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Aston
Web Address  www.astonfunds.com
Custodian  BNY Mellon Inv Servicing (U.S.) Inc.

Price

Last Price Date  2013-01-30
Pre-tax nav  11.80
Price change  $-0.03
Price change (percentage)  -0.25 %

Funds Disclaimer

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Ratings Disclaimer

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