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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Fairpointe Mid Cap Fund

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ABMIX:US

43.12 USD 0.16 0.37%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Aston/Fairpointe Mid Cap Fund (ABMIX)

Year To Date: +4.11% 3-Month: +3.66% 3-Year: +22.26% 52-Week Range: 37.07 - 43.98
1-Month: +1.84% 1-Year: +9.79% 5-Year: +15.72% Beta vs MID: 1.01

Mutual Fund Chart for ABMIX

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  • ABMIX:US 43.12
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Fund Profile & Information for ABMIX

Aston/Fairpointe Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return through capital appreciation. The Fund invests at least 80% of its assets in common and preferred stocks and convertible securities of mid-cap companies with improving revenue and earnings growth outlook.

Inception Date: 07-06-2004 Telephone: 1-800-992-8151
Managers: THYRA E ZERHUSEN / MARIE L LORDEN
Web Site: www.astonfunds.com

Fundamentals for ABMIX

NAV (on 2015-05-06) 43.12
Assets (M) (on 2015-05-05) 2,404.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ABMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 1.24
Dividend Yield (ttm) 17.72

Fees & Expenses for ABMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for ABMIX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 218,302,993 218,302,993 3.786%
Owens Corning 4,838,600 209,995,240 3.642%
AGCO Corp 3,865,800 184,166,712 3.194%
Teradata Corp 4,150,700 183,211,898 3.177%
Juniper Networks Inc 8,047,300 181,708,034 3.151%
Cree Inc 4,754,892 168,751,117 2.927%
United States Steel Corp 6,843,200 166,974,080 2.896%
Mattel Inc 7,197,400 164,460,590 2.852%
FMC Technologies Inc 4,239,992 156,922,104 2.721%
Nuance Communications Inc 10,818,600 155,246,910 2.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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