• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.82% Nasdaq Up 2.46%

    ASTON/Fairpointe Mid Cap I (ABMIX)

    36.70 Up 0.51(1.41%) Sep 2
    Prev Close:36.19
    YTD Return*:-3.42%
    Net Assets*:5.13B
    Yield*:0.14%

    * As of 31-Jul-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:5.13B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:-3.42%
    5y Avg Return:15.15%
    Rank in Category (ytd):95
    % Rank in Category (ytd):23.93%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback