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MFFAIS
Mutual Fund Facts
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Aston Funds - Aston Balanced Fund

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

Last Activity: 2009-09-25Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
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:$30,534,752Current Value:$31,198,946
Change:$664,19 4 Performance:2.17 %

Worst Move:Lost $-32,768 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $30,681 on changes made with Costco Wholesale Corp (COST) buying shares when price went up.
Best Save:Saved $-97,053 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $13,884 on changes made with Cvscaremark Corp (CVS) 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

chtax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-012009-04-30edgar/data/912036/0000950123-09-019418.txt
N-Q2009-09-252009-07-31edgar/data/912036/0000950123-09-046011.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
2009-09-252009-07-31 N-QStryker CorpSYKUSMedical Products 7,900Sold Some-6,600-45.51 %$356,843$384,967$28,1247.88 % $-23,496News Article History of Aston Funds - Aston Balanced Fund Ownership Of Stryker Corp
2009-09-252009-07-31 N-QResearch In Motion LtdRIMMCAComputers 14,600Added More4002.81 %$1,006,086$871,912$-134,174-13.33 % $-3,676News Article History of Aston Funds - Aston Balanced Fund Ownership Of Research In Motion Ltd
2009-09-252009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-5,750-100 %---0.49 % $-1,898News Article History of Aston Funds - Aston Balanced Fund Ownership Of Devon Energy Corp
2009-09-252009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 10,150Added More1000.99 %$781,855$811,899$30,0443.84 % $296News Article History of Aston Funds - Aston Balanced Fund Ownership Of Occidental Petroleum Corp
2009-09-252009-07-31 N-QWalt Disney CotheDISUSMultimedia 6,900New Holding6,900100 %$190,578$207,069$16,4918.65 % $16,491News Article History of Aston Funds - Aston Balanced Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 4,600Sold Some-3,900-45.88 %$350,428$368,368$17,9405.11 % $-15,210News Article History of Aston Funds - Aston Balanced Fund Ownership Of Monsanto Co
2009-09-252009-07-31 N-QWalt Disney CotheDISUSMultimedia 7,000New Holding7,000100 %$193,340$210,070$16,7308.65 % $16,730News Article History of Aston Funds - Aston Balanced Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 17,700Added More1,90012.02 %$1,052,796$1,121,118$68,3226.48 % $7,334News Article History of Aston Funds - Aston Balanced Fund Ownership Of Schlumberger Ltd
2009-09-252009-07-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-22,200-100 %---11.74 % $-69,708News Article History of Aston Funds - Aston Balanced Fund Ownership Of Halliburton Co
2009-09-252009-07-31 N-QApple IncAAPLUSComputers 6,950Sold Some-1,500-17.75 %$1,267,472$1,389,444$121,9739.62 % $-26,325News Article History of Aston Funds - Aston Balanced Fund Ownership Of Apple Inc
2009-09-252009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 11,500No Change00 %$648,830$674,130$25,3003.89 % $0News Article History of Aston Funds - Aston Balanced Fund Ownership Of Allergan Incunited States
2009-09-252009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 9,500Sold Some-2,600-21.48 %$369,740$395,960$26,2207.09 % $-7,176News Article History of Aston Funds - Aston Balanced Fund Ownership Of Emerson Electric Co
2009-09-252009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 18,400Added More1000.54 %$870,872$986,976$116,10413.33 % $631News Article History of Aston Funds - Aston Balanced Fund Ownership Of Abbott Laboratories
2009-09-252009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 17,450No Change00 %$806,190$809,506$3,3160.41 % $0News Article History of Aston Funds - Aston Balanced Fund Ownership Of Gilead Sciences Inc
2009-09-252009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 39,100No Change00 %$1,076,814--- % News Article History of Aston Funds - Aston Balanced Fund Ownership Of Schering-Plough Corp
2009-09-252009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 10,900Sold Some-3,900-26.35 %$383,680$344,876$-38,804-10.11 % $13,884News Article History of Aston Funds - Aston Balanced Fund Ownership Of Cvscaremark Corp
2009-09-252009-07-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 13,550Added More1000.74 %$762,594$813,813$51,2196.71 % $378News Article History of Aston Funds - Aston Balanced Fund Ownership Of Costco Wholesale Corp
2009-09-252009-07-31 N-QHewlett-Packard CoHPQUSComputers 27,300Added More9003.40 %$1,283,646$1,366,092$82,4466.42 % $2,718News Article History of Aston Funds - Aston Balanced Fund Ownership Of Hewlett-Packard Co
2009-09-252009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 24,550No Change00 %$1,097,385$1,107,205$9,8200.89 % $0News Article History of Aston Funds - Aston Balanced Fund Ownership Of Qualcomm Inc
2009-09-252009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 6,700New Holding6,700100 %$494,460$513,488$19,0283.84 % $19,028News Article History of Aston Funds - Aston Balanced Fund Ownership Of 3m Co
2009-09-252009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 25,150Sold Some-4,300-14.60 %$661,948$633,780$-28,168-4.25 % $4,816News Article History of Aston Funds - Aston Balanced Fund Ownership Of Juniper Networks Inc
2009-09-252009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 13,670Added More1,50012.32 %$802,156$848,634$46,4785.79 % $5,100News Article History of Aston Funds - Aston Balanced Fund Ownership Of Pepsico Incnc
2009-09-252009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 9,100New Holding9,100100 %$335,335$353,080$17,7455.29 % $17,745News Article History of Aston Funds - Aston Balanced Fund Ownership Of Tjx Cos Inc
2009-09-252009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 15,900No Change00 %$905,505$1,017,123$111,61812.32 % $0News Article History of Aston Funds - Aston Balanced Fund Ownership Of Mcdonalds Corp
2009-07-012009-04-30 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 13,450Added More2,15019.02 %$615,876$807,807$191,93231.16 % $30,681News Article History of Aston Funds - Aston Balanced Fund Ownership Of Costco Wholesale Corp
2009-07-012009-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 12,100Sold Some-6,300-34.23 %$397,848$504,328$106,48026.76 % $-55,440News Article History of Aston Funds - Aston Balanced Fund Ownership Of Emerson Electric Co
2009-07-012009-04-30 N-CSRSHalliburton CoHALUSOil-Field Services 22,200Sold Some-900-3.89 %$459,540$663,336$203,79644.34 % $-8,262News Article History of Aston Funds - Aston Balanced Fund Ownership Of Halliburton Co
2009-07-012009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 14,800Sold Some-700-4.51 %$469,900$468,272$-1,628-0.34 % $77News Article History of Aston Funds - Aston Balanced Fund Ownership Of Cvscaremark Corp
2009-07-012009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 5,750Sold Some-850-12.87 %$316,710$388,125$71,41522.54 % $-10,557News Article History of Aston Funds - Aston Balanced Fund Ownership Of Devon Energy Corp
2009-07-012009-04-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 11,500Sold Some-500-4.16 %$545,675$674,130$128,45523.54 % $-5,585News Article History of Aston Funds - Aston Balanced Fund Ownership Of Allergan Incunited States
2009-07-012009-04-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 17,450Sold Some-750-4.12 %$817,184$809,506$-7,678-0.93 % $330News Article History of Aston Funds - Aston Balanced Fund Ownership Of Gilead Sciences Inc
2009-07-012009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 26,400Added More3001.14 %$1,021,152$1,321,056$299,90429.36 % $3,408News Article History of Aston Funds - Aston Balanced Fund Ownership Of Hewlett-Packard Co
2009-07-012009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 12,170Sold Some-500-3.94 %$687,848$755,514$67,6659.83 % $-2,780News Article History of Aston Funds - Aston Balanced Fund Ownership Of Pepsico Incnc
2009-07-012009-04-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 15,900Sold Some-700-4.21 %$925,698$1,017,123$91,4259.87 % $-4,025News Article History of Aston Funds - Aston Balanced Fund Ownership Of Mcdonalds Corp
2009-07-012009-04-30 N-CSRSResearch In Motion LtdRIMMCAComputers 14,200Added More3,20029.09 %$993,432$848,024$-145,408-14.63 % $-32,768News Article History of Aston Funds - Aston Balanced Fund Ownership Of Research In Motion Ltd
2009-07-012009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 10,050Added More1,05011.66 %$655,059$803,900$148,84122.72 % $15,551News Article History of Aston Funds - Aston Balanced Fund Ownership Of Occidental Petroleum Corp
2009-07-012009-04-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 8,500Added More2,00030.76 %$622,200$680,680$58,4809.39 % $13,760News Article History of Aston Funds - Aston Balanced Fund Ownership Of Monsanto Co
2009-07-012009-04-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 15,800Sold Some-3,000-15.95 %$857,624$1,000,772$143,14816.69 % $-27,180News Article History of Aston Funds - Aston Balanced Fund Ownership Of Schlumberger Ltd
2009-07-012009-04-30 N-CSRSApple IncAAPLUSComputers 8,450Sold Some-1,700-16.74 %$1,206,914$1,689,324$482,41139.97 % $-97,053News Article History of Aston Funds - Aston Balanced Fund Ownership Of Apple Inc
2009-07-012009-04-30 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-13,200-100 %---18.06 % $-54,252News Article History of Aston Funds - Aston Balanced Fund Ownership Of Johnson Controls Inc
2009-07-012009-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 18,300Sold Some-1,800-8.95 %$853,512$981,612$128,10015.00 % $-12,600News Article History of Aston Funds - Aston Balanced Fund Ownership Of Abbott Laboratories
2009-07-012009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 39,100Sold Some-1,600-3.93 %$986,102--- % News Article History of Aston Funds - Aston Balanced Fund Ownership Of Schering-Plough Corp
2009-07-012009-04-30 N-CSRSStryker CorpSYKUSMedical Products 14,500Added More3,20028.31 %$576,375$706,585$130,21022.59 % $28,736News Article History of Aston Funds - Aston Balanced Fund Ownership Of Stryker Corp
2009-07-012009-04-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 24,550Sold Some-4,350-15.05 %$1,108,678$1,107,205$-1,473-0.13 % $261News Article History of Aston Funds - Aston Balanced Fund Ownership Of Qualcomm Inc
2009-07-012009-04-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 29,450Sold Some-1,250-4.07 %$718,875$742,140$23,2663.23 % $-988News Article History of Aston Funds - Aston Balanced Fund Ownership Of Juniper Networks Inc
Returned 45 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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