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    ASTON/Fairpointe Mid Cap I (ABMIX)

    48.86 Up 0.54(1.12%) Dec 19
    Prev Close:48.86
    YTD Return*:9.92%
    Net Assets*:6.12B
    Yield*:0.12%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ABMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPLS3.70-8.94
    OC3.28-12.40
    MAT3.19-32.53
    JNPR3.02-3.72
    CTXS2.954.65

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.12B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:9.92%
    5y Avg Return:19.01%
    Rank in Category (ytd):25
    % Rank in Category (ytd):6.65%
    Beta (3y):1.31
    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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