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    ASTON/Fairpointe Mid Cap I (ABMIX)

    31.12 Down 0.57(1.80%) Feb 8
    Prev Close:31.69
    YTD Return*:-9.03%
    Net Assets*:3.70B
    Yield*:0.68%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for ABMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MAT4.49N/A
    JNPR3.98N/A
    NYT3.29N/A
    CREE3.24N/A
    RJF3.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.7B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-9.03%
    5y Avg Return:7.10%
    Rank in Category (ytd):94
    % Rank in Category (ytd):21.76%
    Beta (3y):1.22
    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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