• 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

48.86 USD 0.54 1.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aston/Fairpointe Mid Cap Fund (ABMIX)

Year To Date: +9.38% 3-Month: -0.47% 3-Year: +25.09% 52-Week Range: 42.70 - 50.26
1-Month: +0.45% 1-Year: +13.38% 5-Year: +17.10% Beta vs MID: 1.03

Mutual Fund Chart for ABMIX

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  • ABMIX:US 48.86
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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 2014-12-19) 48.86
Assets (M) (on 2014-12-18) 2,448.68
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) 8.86

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 248,936,197 248,936,197 4.250%
Staples Inc 17,909,300 216,702,530 3.700%
Owens Corning 6,058,600 192,360,550 3.284%
Mattel Inc 6,093,000 186,750,450 3.188%
Juniper Networks Inc 7,995,100 177,091,465 3.023%
Citrix Systems Inc 2,426,200 173,085,108 2.955%
AGCO Corp 3,780,300 171,852,438 2.934%
Nuance Communications Inc 10,886,200 167,810,773 2.865%
Teradata Corp 3,780,700 158,486,944 2.706%
Cree Inc 3,794,992 155,404,922 2.653%

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

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