Dow Up 0.51% Nasdaq Up 0.24%

ASTON/Fairpointe Mid Cap I (ABMIX)

49.31 Up 0.37(0.76%) Nov 21
Prev Close:48.94
YTD Return*:6.87%
Net Assets*:5.85B
Yield*:0.12%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ABMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPLS3.70-16.87
OC3.28-19.70
MAT3.19-32.18
JNPR3.02-6.20
CTXS2.951.83

Fund Basics

Morningstar Overall Rating:
Total Assets:5.85B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:6.87%
5y Avg Return:19.16%
Rank in Category (ytd):32
% Rank in Category (ytd):8.23%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback