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    ASTON/Fairpointe Mid Cap I (ABMIX)

    42.88 Down 0.15(0.35%) Feb 26
    Prev Close:43.03
    YTD Return*:-3.61%
    Net Assets*:5.51B
    Yield*:0.14%

    * As of 31-Jan-15

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

    Headlines

    ยป More Headlines for ABMIX

    Top Holdings

    Symbol% AssetsYTD Return %
    OC3.3710.50
    JNPR3.331.08
    AGCO3.24-1.08
    MAT3.10-9.81
    CTB3.080.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.51B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:-3.61%
    5y Avg Return:16.18%
    Rank in Category (ytd):82
    % Rank in Category (ytd):21.64%
    Beta (3y):1.27
    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 $1.5 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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