ASTON/Fairpointe Mid Cap N
(CHTTX)
-0.06
-0.15%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 40.62 |
| Category | Mid-Cap Blend |
| Net Assets | 1.87 Bil |
| Yield | 0.78% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term total return through capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in mid-cap stocks of 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 $12 billion at the time of acquisition. The portfolio managers select approximately 40 - 50 stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible securities, and foreign securities (directly and through depositary receipts). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 66.18% | 23.02% | -6.54% | 16.45% | 21.47% |
| Value ($) | 16,618.00 | 20,443.46 | 19,106.46 | 22,249.47 | 27,026.43 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Aston |
| Fund Manager | Thyra Zerhusen |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.11% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.87% |
| 3 Months | 11.00% |
| 1 Year | 40.64% |
| 3 Years* | 18.00% |
| 5 Years* | 8.76% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| CHTTX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 8.76% | 5.64% |
| Sharpe Ratio | 0.62 | 0.67 |
| Net Assets | 1.87 Bil | 529.50 Mil |
| Avg Market Cap | 4.65 Bil | 6.28 Bil |
| Avg P/E | 16.44 | 15.03 |
| Portfolio Turnover | 28 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.80% |
| Cash | 4.20% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Boston Scientific, Inc. | 4.37% |
| DeVry, Inc. | 3.87% |
| Hospira, Inc. | 3.81% |
| Staples, Inc. | 3.57% |
| New York Times Company Class A | 3.10% |
| Itron Inc. | 3.03% |
| Southwest Airlines Co | 2.80% |
| Gannett Co Inc | 2.74% |
| Interpublic Group of Cos Inc | 2.69% |
| Cree, Inc. | 2.64% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
