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Aston/Fairpointe Mid Cap Fund

ABMIX:US
NASDAQ GM
37.95
USD
0.13
0.34%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
30.52 - 38.40
1 Yr Return
2.77%
YTD Return
8.12%
Previous Close
37.82
52Wk Range
30.52 - 38.40
1 Yr Return
1.03%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
37.95
Total Assets (b USD) (on 07/22/2016)
3.726
Inception Date
07/06/2004
Last Dividend (on 12/30/2015)
0.2304
Dividend Indicated Gross Yield
0.61%
Fund Managers
THYRA E ZERHUSEN / MARIE L LORDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
6.12 m 156.01 m 4.17
2.21 m 149.66 m 4.00
13.21 m 126.53 m 3.38
4.50 m 123.14 m 3.29
9.84 m 122.63 m 3.28
4.63 m 121.36 m 3.25
3.57 m 119.95 m 3.21
2.49 m 118.40 m 3.17
1.48 m 118.17 m 3.16
4.05 m 117.92 m 3.15
Profile
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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151