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MFFAIS
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Aston Funds - Astonoptimum Large Cap Opportunity Fund

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

Last Activity: 2009-09-25Fund Class: Large-Cap Core

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:$4,173,129Current Value:$4,608,006
Change:$434,87 8 Performance:10.42 %

Worst Move:Lost $-10,213 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move:Made $46,755 on changes made with Precision Castparts Corp (PCP) buying shares when price went up.
Best Save:Saved $-79,232 on changes made with Caterpillar Inc (CAT) selling shares when price went down.
Missed Move:Missed $33,376 on changes made with Memc Electronic Materials Inc (WFR) 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

aolcx

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-QYum Brands IncYUMUSRetail-Restaurants 3,200New Holding3,200100 %$104,000$114,336$10,3369.93 % $10,336News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Yum Brands Inc
2009-09-252009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 700Sold Some-300-30.00 %$125,650$119,007$-6,643-5.28 % $2,847News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Goldman Sachs Group Incthe
2009-09-252009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 1,200New Holding1,200100 %$109,260$128,124$18,86417.26 % $18,864News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Intercontinentalexchange Inc
2009-09-252009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,500No Change00 %$150,420$154,800$4,3802.91 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Precision Castparts Corp
2009-09-252009-07-31 N-QInternational Business Machines CorpIBMUSComputers 1,100Added More10010.00 %$133,188$139,656$6,4684.85 % $588News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of International Business Machines Corp
2009-09-252009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 5,575No Change00 %$116,295$124,546$8,2517.09 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Oracle Corp
2009-09-252009-07-31 N-QDavita IncDVAUSDialysis Centers 2,050Added More20010.81 %$114,780$120,848$6,0685.28 % $592News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Davita Inc
2009-09-252009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 5,750No Change00 %$131,043$130,640$-403-0.30 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Staples Inc
2009-09-252009-07-31 N-QApple IncAAPLUSComputers 800Added More506.66 %$145,896$159,936$14,0409.62 % $878News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Apple Inc
2009-09-252009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 5,975No Change00 %$135,155$140,174$5,0193.71 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Cisco Systems Inc
2009-09-252009-07-31 N-QDeere And CoDEUSMachinery-Farm 2,700Added More2008.00 %$118,638$137,241$18,60315.68 % $1,378News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Deere And Co
2009-09-252009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 2,300Added More40021.05 %$106,260$106,697$4370.41 % $76News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Gilead Sciences Inc
2009-09-252009-07-31 N-QWalgreen CoWAGUSRetail-Drug Store 3,600Added More3009.09 %$121,248$140,292$19,04415.70 % $1,587News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Walgreen Co
2009-09-252009-07-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,350No Change00 %$123,188$131,841$8,6547.02 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-252009-07-31 N-QDirectv Group InctheDTVUSCable Tv 4,600Added More45010.84 %$123,326$145,084$21,75817.64 % $2,129News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Directv Group Incthe
2009-09-252009-07-31 N-QExelon CorpEXCUSElectric-Integrated 2,150No Change00 %$107,199$100,642$-6,558-6.11 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Exelon Corp
2009-09-252009-07-31 N-QAce LtdACEBEMulti-Line Insurance 2,450Added More2008.88 %$126,077$121,839$-4,239-3.36 % $-346News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Ace Ltd
2009-09-252009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,800No Change00 %$117,236$115,108$-2,128-1.81 % $0News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Xto Energy Inc
2009-09-252009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 4,400Sold Some-600-12.00 %$115,808$110,880$-4,928-4.25 % $672News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Juniper Networks Inc
2009-07-012009-04-30 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-3,575-100 %---25.94 % $-39,754News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Parker Hannifin Corp
2009-07-012009-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 3,300New Holding3,300100 %$96,822$128,601$31,77932.82 % $31,779News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Walgreen Co
2009-07-012009-04-30 N-CSRSDirectv Group InctheDTVUSCable Tv 4,150Sold Some-2,450-37.12 %$102,173$130,891$28,71828.10 % $-16,954News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Directv Group Incthe
2009-07-012009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 2,250Sold Some-750-25.00 %$101,003$111,893$10,89010.78 % $-3,630News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Ace Ltd
2009-07-012009-04-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 5,000New Holding5,000100 %$122,050$126,000$3,9503.23 % $3,950News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Juniper Networks Inc
2009-07-012009-04-30 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-5,600-100 %----33.03 % $33,376News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Memc Electronic Materials Inc
2009-07-012009-04-30 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,500New Holding1,500100 %$108,045$154,800$46,75543.27 % $46,755News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Precision Castparts Corp
2009-07-012009-04-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,350New Holding1,350100 %$110,498$131,841$21,34419.31 % $21,344News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Diamond Offshore Drilling Inc
2009-07-012009-04-30 N-CSRSDavita IncDVAUSDialysis Centers 1,850Sold Some-1,125-37.81 %$94,091$109,058$14,96715.90 % $-9,101News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Davita Inc
2009-07-012009-04-30 N-CSRSDeere And CoDEUSMachinery-Farm 2,500New Holding2,500100 %$100,925$127,075$26,15025.91 % $26,150News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Deere And Co
2009-07-012009-04-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,800Sold Some-1,200-30.00 %$104,524$115,108$10,58410.12 % $-4,536News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Xto Energy Inc
2009-07-012009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 5,575Sold Some-3,425-38.05 %$121,201$124,546$3,3452.75 % $-2,055News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Oracle Corp
2009-07-012009-04-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 5,750Sold Some-1,550-21.23 %$115,690$130,640$14,95012.92 % $-4,030News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Staples Inc
2009-07-012009-04-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-2,150-100 %----9.68 % $11,546News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Genzyme Corp
2009-07-012009-04-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 1,900New Holding1,900100 %$88,977$88,141$-836-0.93 % $-836News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Gilead Sciences Inc
2009-07-012009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 2,150New Holding2,150100 %$110,854$100,642$-10,213-9.21 % $-10,213News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Exelon Corp
2009-07-012009-04-30 N-CSRSGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-3,000-100 %---9.01 % $-9,030News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Genuine Parts Co
2009-07-012009-04-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,000Sold Some-300-23.07 %$147,320$170,010$22,69015.40 % $-6,807News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Goldman Sachs Group Incthe
2009-07-012009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 5,975Sold Some-2,225-27.13 %$112,330$140,174$27,84424.78 % $-10,369News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Cisco Systems Inc
2009-07-012009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 1,000New Holding1,000100 %$104,840$126,960$22,12021.09 % $22,120News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of International Business Machines Corp
2009-07-012009-04-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 0Sold All-2,200-100 %---- % News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Chubb Corp
2009-07-012009-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-3,200-100 %---74.60 % $-79,232News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Caterpillar Inc
2009-07-012009-04-30 N-CSRSApple IncAAPLUSComputers 750New Holding750100 %$107,123$149,940$42,81839.97 % $42,818News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Apple Inc
2009-07-012009-04-30 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-5,825-100 %---18.06 % $-23,941News Article History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Johnson Controls Inc
Returned 43 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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