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MFFAIS
Mutual Fund Facts
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Aston Funds - Astonabn Amro Growth Fund

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

Last Activity: 2008-09-26Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2008-06-28 and 2008-09-26
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:$412,819,919Current Value:$350,135,778
Change:$-62,684,14 1 Performance:-15.18 %

Worst Move:Lost $-3,289,707 on changes made with Halliburton Co (HAL) buying shares when price went down.
Best Move:Made $445,050 on changes made with Juniper Networks Inc (JNPR) buying shares when price went up.
Best Save:Saved $-1,333,248 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $5,223,171 on changes made with Baker Hughes Inc (BHI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

ccgrx chtix ccgcx ctgix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-07-012008-04-30edgar/data/912036/0000935069-08-001570.txt
N-Q2008-09-262008-07-31edgar/data/912036/0000935069-08-002348.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
2008-09-262008-07-31 N-QStryker CorpSYKUSMedical Products 149,800Sold Some-16,200-9.75 %$9,633,638$7,299,754$-2,333,884-24.22 % $252,396News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Stryker Corp
2008-09-262008-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 76,600Sold Some-37,200-32.68 %$5,923,478$6,127,234$203,7563.43 % $-98,952News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Occidental Petroleum Corp
2008-09-262008-07-31 N-QGilead Sciences IncGILDUSTherapeutics 163,000Added More3,4002.13 %$7,928,320$7,561,570$-366,750-4.62 % $-7,650News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Gilead Sciences Inc
2008-09-262008-07-31 N-QSchlumberger LtdSLBANOil-Field Services 127,600Sold Some-30,100-19.08 %$10,977,428$8,082,184$-2,895,244-26.37 % $682,969News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Schlumberger Ltd
2008-09-262008-07-31 N-QHalliburton CoHALUSOil-Field Services 248,500Sold Some-26,400-9.60 %$8,449,000$7,425,180$-1,023,820-12.11 % $108,768News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Halliburton Co
2008-09-262008-07-31 N-QApple IncAAPLUSComputers 54,200Sold Some-18,600-25.54 %$6,950,608$10,835,664$3,885,05655.89 % $-1,333,248News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Apple Inc
2008-09-262008-07-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 175,900New Holding175,900100 %$5,466,972$4,724,674$-742,298-13.57 % $-742,298News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Johnson Controls Inc
2008-09-262008-07-31 N-QHewlett-Packard CoHPQUSComputers 190,900Sold Some-49,800-20.68 %$9,126,929$9,552,636$425,7074.66 % $-111,054News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Hewlett-Packard Co
2008-09-262008-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 193,700Sold Some-18,400-8.67 %$11,505,780$10,390,068$-1,115,712-9.69 % $105,984News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Abbott Laboratories
2008-09-262008-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 276,600Sold Some-30,100-9.81 %$9,675,468$8,751,624$-923,844-9.54 % $100,534News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Cvscaremark Corp
2008-09-262008-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 167,200Sold Some-44,500-21.02 %$6,908,704$6,968,896$60,1920.87 % $-16,020News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Emerson Electric Co
2008-09-262008-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 146,200Sold Some-15,900-9.80 %$10,484,002$9,076,096$-1,407,906-13.42 % $153,117News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Pepsico Incnc
2008-09-262008-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 416,100Sold Some-7,900-1.86 %$7,693,689--- % News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Schering-Plough Corp
2008-09-262008-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 44,900Sold Some-42,900-48.86 %$4,434,324$3,030,750$-1,403,574-31.65 % $1,341,054News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Devon Energy Corp
2008-09-262008-07-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 83,300Sold Some-53,500-39.10 %$5,521,957$5,002,998$-518,959-9.39 % $333,305News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Costco Wholesale Corp
2008-09-262008-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 163,800Sold Some-15,800-8.79 %$10,352,160$10,478,286$126,1261.21 % $-12,166News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Mcdonalds Corp
2008-09-262008-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 168,600Added More31,80023.24 %$6,681,618$2,916,780$-3,764,838-56.34 % $-710,094News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Electronic Arts Inc
2008-09-262008-07-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 178,100Sold Some-15,500-8.00 %$12,260,404$11,006,580$-1,253,824-10.22 % $109,120News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Procter And Gamble Co
2008-09-262008-07-31 N-QResearch In Motion LtdRIMMCAComputers 74,500Sold Some-30,600-29.11 %$5,271,620$4,449,140$-822,480-15.60 % $337,824News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Research In Motion Ltd
2008-09-262008-07-31 N-QQualcomm IncQCOMUSWireless Equipment 259,000Sold Some-53,100-17.01 %$11,872,560$11,680,900$-191,660-1.61 % $39,294News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Qualcomm Inc
2008-09-262008-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 164,200Sold Some-16,900-9.33 %$9,078,618$9,625,404$546,7866.02 % $-56,277News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Allergan Incunited States
2008-09-262008-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 314,600Added More39,80014.48 %$7,242,092$7,927,920$685,8289.47 % $86,764News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Juniper Networks Inc
2008-07-012008-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 424,000Sold Some-35,800-7.78 %$8,357,040--- % News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Schering-Plough Corp
2008-07-012008-04-30 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 136,800Added More84,800163.07 %$9,924,840$8,216,208$-1,708,632-17.21 % $-1,059,152News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Costco Wholesale Corp
2008-07-012008-04-30 N-CSRSStryker CorpSYKUSMedical Products 166,000Added More51,00044.34 %$10,370,020$8,089,180$-2,280,840-21.99 % $-700,740News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Stryker Corp
2008-07-012008-04-30 N-CSRSProcter And Gamble CoPGCHCosmetics And Toiletries 193,600Sold Some-26,245-11.93 %$11,999,328$11,964,480$-34,848-0.29 % $4,724News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Procter And Gamble Co
2008-07-012008-04-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 312,100Sold Some-25,900-7.66 %$14,300,422$14,075,710$-224,712-1.57 % $18,648News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Qualcomm Inc
2008-07-012008-04-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 274,800Added More129,00088.47 %$5,976,900$6,924,960$948,06015.86 % $445,050News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Juniper Networks Inc
2008-07-012008-04-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-186,715-100 %---15.95 % $-868,225News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Coach Inc
2008-07-012008-04-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 0Sold All-108,635-100 %----54.28 % $5,223,171News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Baker Hughes Inc
2008-07-012008-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 211,700Added More51,70032.31 %$10,576,532$8,823,656$-1,752,876-16.57 % $-428,076News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Emerson Electric Co
2008-07-012008-04-30 N-CSRSHalliburton CoHALUSOil-Field Services 274,900Added More136,90099.20 %$14,819,859$8,214,012$-6,605,847-44.57 % $-3,289,707News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Halliburton Co
2008-07-012008-04-30 N-CSRSElectronic Arts IncERTSUSEntertainment Software 136,800Added More28,93026.81 %$6,213,456$2,366,640$-3,846,816-61.91 % $-813,512News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Electronic Arts Inc
2008-07-012008-04-30 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-116,205-100 %----11.03 % $701,878News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of T Rowe Price Group Inc
2008-07-012008-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 306,700Sold Some-23,300-7.06 %$12,022,640$9,703,988$-2,318,652-19.28 % $176,148News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Cvscaremark Corp
2008-07-012008-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 87,800Added More47,800119.50 %$10,799,400$5,926,500$-4,872,900-45.12 % $-2,652,900News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Devon Energy Corp
2008-07-012008-04-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 181,100Added More21,10013.18 %$9,473,341$10,616,082$1,142,74112.06 % $133,141News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Allergan Incunited States
2008-07-012008-04-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 159,600Sold Some-148,730-48.23 %$8,326,332$7,403,844$-922,488-11.07 % $859,659News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Gilead Sciences Inc
2008-07-012008-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 240,700Added More10,7004.65 %$10,590,800$12,044,628$1,453,82813.72 % $64,628News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Hewlett-Packard Co
2008-07-012008-04-30 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-52,500-100 %----79.74 % $2,496,900News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Memc Electronic Materials Inc
2008-07-012008-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 162,100Sold Some-12,900-7.37 %$10,439,240$10,063,168$-376,072-3.60 % $29,928News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Pepsico Incnc
2008-07-012008-04-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 179,600Sold Some-400-0.22 %$10,289,284$11,489,012$1,199,72811.65 % $-2,672News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Mcdonalds Corp
2008-07-012008-04-30 N-CSRSResearch In Motion LtdRIMMCAComputers 105,100Added More5,1005.10 %$12,955,677$6,276,572$-6,679,105-51.55 % $-324,105News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Research In Motion Ltd
2008-07-012008-04-30 N-CSRSCarnival CorpCCLUSCruise Lines 0Sold All-184,730-100 %----0.65 % $38,793News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Carnival Corp
2008-07-012008-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 113,800Added More68,800152.88 %$10,405,872$9,102,862$-1,303,010-12.52 % $-787,760News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Occidental Petroleum Corp
2008-07-012008-04-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 157,700Sold Some-2,300-1.43 %$17,324,922$9,988,718$-7,336,204-42.34 % $106,996News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Schlumberger Ltd
2008-07-012008-04-30 N-CSRSApple IncAAPLUSComputers 72,800Sold Some-2,700-3.57 %$12,716,704$14,554,176$1,837,47214.44 % $-68,148News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Apple Inc
2008-07-012008-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 212,100Sold Some-2,900-1.34 %$11,497,941$11,377,044$-120,897-1.05 % $1,653News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Abbott Laboratories
2008-07-012008-04-30 N-CSRSMedtronic IncMDTUSMedical Instruments 0Sold All-141,853-100 %----23.00 % $1,679,540News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of Medtronic Inc
2008-07-012008-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-260,000-100 %----42.51 % $2,997,800News Article History of Aston Funds - Astonabn Amro Growth Fund Ownership Of General Electric Co
Returned 50 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
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