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ASTON/Fairpointe Mid Cap I (ABMIX)

49.09 Down 0.43(0.87%) Sep 19
Prev Close:49.52
YTD Return*:12.02%
Net Assets*:6.18B
Yield*:0.11%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ABMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NUAN3.1811.02
OC3.17-10.54
SPLS3.07-19.01
CTB3.0129.89
PPO2.9915.42

Fund Basics

Morningstar Overall Rating:
Total Assets:6.18B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:12.02%
5y Avg Return:21.86%
Rank in Category (ytd):4
% Rank in Category (ytd):1.02%
Beta (3y):1.39
Morningstar Risk Rating:4

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
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