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Aston/Fairpointe Mid Cap Fund

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ABMIX:US
NASDAQ GM
41.49
USD
0.11
0.26%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
41.60
52Wk Range
37.07 - 43.98
1 Yr Return
-1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
41.49
Total Assets (b USD) (on 06/30/2015)
2.230
Inception Date
07/06/2004
Last Dividend (on 12/30/2014)
1.2437
Dividend Indicated Gross Yield
0.16%
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
0.85%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 218.30 m 218.30 m 3.79
Owens Corning 4.84 m 210.00 m 3.64
AGCO Corp 3.87 m 184.17 m 3.19
Teradata Corp 4.15 m 183.21 m 3.18
Juniper Networks Inc 8.05 m 181.71 m 3.15
Cree Inc 4.75 m 168.75 m 2.93
United States Steel Corp 6.84 m 166.97 m 2.90
Mattel Inc 7.20 m 164.46 m 2.85
FMC Technologies Inc 4.24 m 156.92 m 2.72
Nuance Communications Inc 10.82 m 155.25 m 2.69
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