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 Dow Down 0.21% Nasdaq Down 0.24%

ASTON/Fairpointe Mid Cap I (ABMIX)

48.34 Down 0.68(1.39%) Jul 31
Prev Close:48.34
YTD Return*:10.48%
Net Assets*:6.03B
Yield*:0.11%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ABMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AGCO3.16-5.83
NUAN3.1421.71
EW3.1232.51
NYT3.04-1.89
SPLS2.91-29.20

Fund Basics

Morningstar Overall Rating:
Total Assets:6.03B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:10.48%
5y Avg Return:25.38%
Rank in Category (ytd):3
% Rank in Category (ytd):0.74%
Beta (3y):1.42
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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