Aston/Cardinal Mid Cap Value N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Mid-Cap Blend | | Fund Family: | Aston | | Net Assets: | 910.00K | | Year-to-Date Return: | 19.10% | | Yield: | 0.95% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-07 |
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Amy K. Minella
Lead Manager since
02-Nov-07 | | | Minella has been a managing partner and portfolio manager of cardinal since its formation in 1995 and is responsible for investment research and portfolio management. Prior to 1995, she was a managing director of Deltec Asset Management where she created both the high yield management group in 1986 and the value equity group in 1992. Prior to that, Minella was in the corporate finance department an Merrill Lynch and in the credit department at Chase Manhattan Bank. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a high level of total return. The fund normally invests at least 80% of assets in common stocks and other equity securities of mid-cap companies. It defines a mid-cap company as market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell Midcap? Value Index. The fund may also invest in foreign securities. |
| Last Dividend
(29-Dec-08):
| 0.07 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 90.71% |
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| Expense | ACDMX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ 1,707 | $623 | | 5 Yr Expense Projection*: |
$ 3,186 | $964 | | 10 Yr Expense Projection*: |
$ 6,539 | $1,949 |
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