• 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

49.17 USD 0.41 0.84%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Aston/Fairpointe Mid Cap Fund (ABMIX)

Year To Date: +9.16% 3-Month: +4.97% 3-Year: +18.48% 52-Week Range: 38.81 - 50.01
1-Month: -1.48% 1-Year: +22.24% 5-Year: +23.94% Beta vs MID: 1.00

Mutual Fund Chart for ABMIX

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  • ABMIX:US 48.76
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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 2014-07-22) 49.17
Assets (M) (on 2014-07-21) 2,555.57
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) 8.80

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 175,178,796 175,178,796 3.168%
AGCO Corp 3,163,300 174,487,628 3.155%
Nuance Communications Inc 10,114,000 173,657,380 3.140%
Edwards Lifesciences Corp 2,323,400 172,326,578 3.116%
New York Times Co/The 9,804,354 167,850,540 3.035%
Staples Inc 14,190,700 160,922,538 2.910%
FMC Technologies Inc 3,069,792 160,519,424 2.903%
Cooper Tire & Rubber Co 6,294,800 152,963,640 2.766%
Citrix Systems Inc 2,615,000 150,179,450 2.716%
Juniper Networks Inc 5,718,800 147,316,288 2.664%

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

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