• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.66% Nasdaq Down 0.18%

    ASTON/Fairpointe Mid Cap I (ABMIX)

    40.41 Up 0.29(0.72%) Jan 29
    Prev Close:40.41
    YTD Return*:10.03%
    Net Assets*:5.71B
    Yield*:0.13%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for ABMIX

    Top Holdings

    Symbol% AssetsYTD Return %
    OC3.37-0.31
    JNPR3.330.58
    AGCO3.24-0.40
    MAT3.10-1.53
    CTB3.08-0.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.71B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:10.03%
    5y Avg Return:16.54%
    Rank in Category (ytd):28
    % Rank in Category (ytd):7.59%
    Beta (3y):1.30
    Morningstar Risk Rating:5

    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 $1.5 and $15 billion at the time of acquisition. The portfolio managers select stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible securities, and foreign securities (directly and through depositary receipts). View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback