Dow Down 0.17% Nasdaq Down 0.28%

ASTON/Fairpointe Mid Cap N (CHTTX)

46.22 Down 0.42(0.90%) Sep 30
Prev Close:46.64
YTD Return*:11.83%
Net Assets*:6.18B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CHTTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NUAN3.1811.02
OC3.17-10.54
SPLS3.07-19.01
CTB3.0129.89
PPO2.9915.42

Fund Basics

Morningstar Overall Rating:
Total Assets:6.18B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:11.83%
5y Avg Return:21.55%
Rank in Category (ytd):4
% Rank in Category (ytd):1.02%
Beta (3y):1.39
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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