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MFFAIS
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Aston Funds - Astontamro Large Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-01-07Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-10-09 and 2008-01-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$8,391,443Current Value:$6,429,957
Change:$-1,961,48 6 Performance:-23.37 %

Worst Move:Lost $-87,096 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:Made $8,826 on changes made with Citrix Systems Inc (CTXS) buying shares when price went up.
Best Save:Saved $-57,071 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $139,548 on changes made with Citigroup Inc (C) selling shares when price went up.

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Contact Information

120 N. Lasalle Street, 25th Floor,Chicago Il 60602,,
Phone: 3122681400 Fax: Website:

Symbols

atlvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-072007-10-31edgar/data/912036/0000935069-08-000028.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-01-072007-10-31 N-CSRCisco Systems IncCSCOUSNetworking Products 16,500No Change00 %$431,145$387,090$-44,055-10.21 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Cisco Systems Inc
2008-01-072007-10-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 5,165No Change00 %$278,807$212,333$-66,474-23.84 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Xto Energy Inc
2008-01-072007-10-31 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 4,865Added More72517.51 %---- % News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Avery Dennison Corp
2008-01-072007-10-31 N-CSRFord Motor CoFUSUnknown 29,225No Change00 %$180,026$252,504$72,47840.25 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Ford Motor Co
2008-01-072007-10-31 N-CSRCitrix Systems IncCTXSUSApplications Software 6,045New Holding6,045100 %$219,917$228,743$8,8264.01 % $8,826News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Citrix Systems Inc
2008-01-072007-10-31 N-CSREbay IncEBAYUSE-Commerce/Services 11,105No Change00 %$338,036$253,083$-84,953-25.13 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Ebay Inc
2008-01-072007-10-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 12,235No Change00 %$272,229$273,330$1,1010.40 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Oracle Corp
2008-01-072007-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software 10,205Sold Some-8,155-44.41 %$353,195$302,272$-50,923-14.41 % $40,693News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Microsoft Corp
2008-01-072007-10-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-11,865-100 %---10.03 % $-57,071News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2008-01-072007-10-31 N-CSRIntuit IncINTUUSApplications Software 11,490No Change00 %$360,556$340,793$-19,763-5.48 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Intuit Inc
2008-01-072007-10-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 4,484No Change00 %$409,030$333,520$-75,511-18.46 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Exxon Mobil Corp
2008-01-072007-10-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 3,880New Holding3,880100 %$257,128--- % News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Genentech Inc
2008-01-072007-10-31 N-CSRRaytheon CoRTNUSAerospace/Defense 5,730No Change00 %$348,499$289,881$-58,618-16.82 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Raytheon Co
2008-01-072007-10-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-6,785-100 %----24.87 % $62,761News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Dow Chemical Cothe
2008-01-072007-10-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-4,475-100 %----19.53 % $40,946News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Capital One Financial Corp
2008-01-072007-10-31 N-CSRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 3,155New Holding3,155100 %$42,025$6,815$-35,210-83.78 % $-35,210News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of First Marblehead Corpthe
2008-01-072007-10-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-5,800-100 %----85.13 % $139,548News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Citigroup Inc
2008-01-072007-10-31 N-CSRKroger CotheKRUSFood-Retail 9,105No Change00 %$232,815$208,140$-24,675-10.59 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Kroger Cothe
2008-01-072007-10-31 N-CSRJohnson And JohnsonJNJUSMedical Products 2,490No Change00 %$166,481$155,152$-11,330-6.80 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Johnson And Johnson
2008-01-072007-10-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,650No Change00 %$321,305$280,517$-40,788-12.69 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Goldman Sachs Group Incthe
2008-01-072007-10-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 5,745No Change00 %$249,046$174,820$-74,225-29.80 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Verizon Communications Inc
2008-01-072007-10-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 4,255No Change00 %$328,997$264,150$-64,846-19.71 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Pepsico Incnc
2008-01-072007-10-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 7,609No Change00 %$441,550$486,748$45,19710.23 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Mcdonalds Corp
2008-01-072007-10-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 8,275No Change00 %$520,001$507,175$-12,826-2.46 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Anadarko Petroleum Corp
2008-01-072007-10-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 6,295No Change00 %$358,060$179,785$-178,274-49.78 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Unitedhealth Group Inc
2008-01-072007-10-31 N-CSRAes CorptheAESUSElectric-Generation 18,710Added More2,02512.13 %$411,433$236,682$-174,751-42.47 % $-18,914News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Aes Corpthe
2008-01-072007-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 24,085Sold Some-11,630-32.56 %$386,323$410,408$24,0856.23 % $-11,630News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Emc Corpmassachusetts
2008-01-072007-10-31 N-CSRWalgreen CoWAGUSRetail-Drug Store 6,695Added More1,79036.49 %$234,794$260,904$26,11111.12 % $6,981News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Walgreen Co
2008-01-072007-10-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 11,565Added More4,23057.66 %$418,422$180,298$-238,123-56.90 % $-87,096News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of General Electric Co
2008-01-072007-10-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 12,633No Change00 %$326,310--- % News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Schering-Plough Corp
2008-01-072007-10-31 N-CSRAlcoa IncAAUSMetal-Aluminum 8,312Sold Some-2,540-23.40 %$275,210$109,137$-166,074-60.34 % $50,749News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Alcoa Inc
2008-01-072007-10-31 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 3,240No Change00 %$230,105$95,677$-134,428-58.42 % $0News Article History of Aston Funds - Astontamro Large Cap Value Fund Ownership Of Legg Mason Inc
Returned 32 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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