• 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

48.34 USD 0.68 1.39%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Aston/Fairpointe Mid Cap Fund (ABMIX)

Year To Date: +9.74% 3-Month: +5.42% 3-Year: +21.08% 52-Week Range: 38.81 - 50.01
1-Month: -0.67% 1-Year: +21.37% 5-Year: +22.91% Beta vs MID: 1.01

Mutual Fund Chart for ABMIX

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  • ABMIX:US 49.02
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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 2014-07-30) 49.02
Assets (M) (on 2014-07-30) 2,567.25
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) 8.83

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 482,607,423 482,607,423 7.993%
Nuance Communications Inc 10,233,600 192,084,672 3.181%
Owens Corning 4,955,100 191,663,268 3.174%
Staples Inc 17,078,900 185,135,276 3.066%
Cooper Tire & Rubber Co 6,055,300 181,659,000 3.009%
Polypore International Inc 3,782,510 180,539,202 2.990%
AGCO Corp 3,207,400 180,320,028 2.986%
FMC Technologies Inc 2,843,892 173,676,484 2.876%
Citrix Systems Inc 2,726,500 170,542,575 2.824%
Juniper Networks Inc 6,910,900 169,593,486 2.809%

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

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