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    ASTON/Fairpointe Mid Cap N (CHTTX)

    38.72 Up 0.65(1.71%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    ASTON/Fairpointe Mid Cap N
    Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
    Map
    Phone: 800-992-8151
    Fund Overview 
    Category:Mid-Cap Blend
    Fund Family:Aston
    Net Assets:5.41B
    Year-to-Date Return:-0.05%
    Yield:0.09%
    Morningstar Rating:4 stars
    Fund Inception Date:Sep 19, 1994
    Morningstar Style Box 
    Mid-Cap Blend
    [View Category Definition]
    View Top Mid-Cap Blend Funds
    About the Morningstar Style Box
    Management Information 
    Thyra E. Zerhusen
    Lead Manager since Apr 1, 1999
    Ms. Thyra E. Zerhusen, Chief Executive Officer and Chief Investment Officer of Fairpointe Capital LLC. Ms. Zerhusen founded Fairpointe on May 1, 2011. Most recently, she served as CIO of the Mid-Cap product at Optimum Investment Advisors. Prior experience includes Talon Asset Management, where she was a Senior Vice President and Portfolio Manager. Ms. Zerhusen has held past positions as Senior Investment Analyst, Investment Research Officer, and Principal at firms including Harris Trust & Savings Bank, Sears Investment Management Company and The Burridge Group. She is a graduate of the Swiss Federal Institute of Technology and received an MA in Economics from The University of Illinois.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    CHTTX can be purchased from 136 brokerages.

    Fund Summary 
    The investment seeks long-term total return through capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. It defines a mid-cap company as one having a market capitalization of between $1 and $15 billion at the time of acquisition. The subadviser selects stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible preferred stocks, and foreign securities (directly and through depositary receipts).

    Fund Operations 
    Last Dividend (Dec 29, 2014) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 26, 2015) : 50.25%
    Average for Category:52.46%
    Fees & Expenses 
    ExpenseCHTTXCategory Avg
    Annual Report Expense Ratio (net):1.10%1.16%
    Prospectus Net Expense Ratio:1.11%N/A
    Prospectus Gross Expense Ratio:1.11%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.33%
    Max Deferred Sales Load: N/A1.85%
    3 Yr Expense Projection*:353471
    5 Yr Expense Projection*:612763
    10 Yr Expense Projection*:1,3521,571
    * Per $10,000 invested