• 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

46.26 USD 0.18 0.39%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Aston/Fairpointe Mid Cap Fund (ABMIX)

Year To Date: +2.46% 3-Month: +0.48% 3-Year: +15.13% 52-Week Range: 33.92 - 47.51
1-Month: +0.26% 1-Year: +33.19% 5-Year: +26.41% Beta vs MID: 1.00

Mutual Fund Chart for ABMIX

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  • ABMIX:US 46.26
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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 2014-04-16) 46.26
Assets (M) (on 2014-04-15) 2,504.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ABMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 9.35

Fees & Expenses for ABMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for ABMIX

Filing Date: 12/31/2013
Name Position Value % of Total
Juniper Networks Inc 8,581,000 193,673,170 3.709%
BlackRock Liquidity Funds Temp 178,037,109 178,037,109 3.410%
New York Times Co/The 10,771,454 170,942,975 3.274%
Akamai Technologies Inc 3,418,300 161,275,394 3.089%
Xylem Inc/NY 4,452,300 154,049,580 2.950%
Hospira Inc 3,725,676 153,795,905 2.946%
FMC Technologies Inc 2,915,892 152,238,721 2.916%
DeVry Education Group Inc 4,284,400 152,096,200 2.913%
Edwards Lifesciences Corp 2,236,200 147,052,512 2.816%
Staples Inc 9,242,700 146,866,503 2.813%

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

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