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    ASTON/Fairpointe Mid Cap I (ABMIX)

    43.61 Down 0.01(0.02%) May 28
    Prev Close:43.62
    YTD Return*:4.21%
    Net Assets*:5.75B
    Yield*:0.13%

    * As of 30-Apr-15

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

    Headlines

    ยป More Headlines for ABMIX

    Top Holdings

    Symbol% AssetsYTD Return %
    OC3.659.55
    AGCO3.2014.31
    TDC3.193.66
    JNPR3.1621.73
    CREE2.93-3.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.75B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:4.21%
    5y Avg Return:15.01%
    Rank in Category (ytd):18
    % Rank in Category (ytd):4.58%
    Beta (3y):1.26
    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 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). View More
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