48.06 Down -0.02 -0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 48.08
Category Mid-Cap Blend
Net Assets 2.58 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/11/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.02% -6.54% 16.45% 44.49% 9.30%
Value ($) 12,301.71 11,496.57 13,387.34 19,343.64 21,142.95
  • Year to date performance as of 7/11/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Aston
Fund Manager Thyra Zerhusen
Tenure (Years) 15
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month 0.19%
3 Months 8.41%
1 Year 22.58%
3 Years* 18.66%
5 Years* 26.30%
  • * Annualized returns
  • Performance as of 7/11/2014 12:00 AM ET
PEER COMPARISON
  CHTTX Mid-Cap Blend
5-Yr Return 26.30% 20.71%
Sharpe Ratio 1.01 2.19
Net Assets 2.58 Bil 692.91 Mil
Avg Market Cap 5.54 Bil 8.03 Bil
Avg P/E 19.06 19.54
Portfolio Turnover 37 66
HOLDINGS
Symbol Value ($)
Stocks 96.86%
Cash 3.17%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:26 PM ET
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