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  • 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

42.06 USD 0.06 0.14%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aston/Fairpointe Mid Cap Fund (ABMIX)

Year To Date: +1.18% 3-Month: +0.06% 3-Year: +18.03% 52-Week Range: 37.07 - 43.12
1-Month: -1.66% 1-Year: +8.39% 5-Year: +15.03% Beta vs MID: 1.03

Mutual Fund Chart for ABMIX

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  • ABMIX:US 42.06
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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 2015-03-27) 42.06
Assets (M) (on 2015-03-26) 2,410.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ABMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 1.24
Dividend Yield (ttm) 18.17

Fees & Expenses for ABMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for ABMIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 256,560,262 256,560,262 4.493%
Owens Corning 5,376,900 192,546,789 3.372%
Juniper Networks Inc 8,519,100 190,146,312 3.330%
AGCO Corp 4,092,400 184,976,480 3.239%
Mattel Inc 5,724,800 177,153,936 3.102%
Cooper Tire & Rubber Co 5,083,100 176,129,415 3.085%
Cree Inc 5,275,692 169,982,796 2.977%
Teradata Corp 3,808,200 166,342,176 2.913%
Polypore International Inc 3,412,410 160,553,891 2.812%
Nuance Communications Inc 10,860,100 154,973,627 2.714%

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

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