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    ASTON/Fairpointe Mid Cap I (ABMIX)

    40.15 Down 0.11(0.27%) Jul 31
    Prev Close:40.26
    YTD Return*:0.07%
    Net Assets*:5.41B
    Yield*:0.13%

    * As of 30-Jun-15

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

    Headlines

    ยป More Headlines for ABMIX

    Top Holdings

    Symbol% AssetsYTD Return %
    MAT3.49N/A
    JNPR3.47N/A
    AGCO3.39N/A
    FTI3.35N/A
    OC3.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.41B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:0.07%
    5y Avg Return:17.43%
    Rank in Category (ytd):86
    % Rank in Category (ytd):21.55%
    Beta (3y):1.24
    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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