- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/Fairpointe Mid Cap Fund
+ Add to WatchlistCHTTX:US
40.56 USD 0.06 0.15%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aston/Fairpointe Mid Cap Fund (CHTTX)
| Year To Date: | +21.47% | 3-Month: | +11.00% | 3-Year: | +17.99% | 52-Week Range: | 27.89 - 41.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.87% | 1-Year: | +40.64% | 5-Year: | +8.75% | Beta vs MID: | 1.05 |
Fund Profile & Information for CHTTX
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: | 09-19-1994 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | THYRA ZERHUSEN / MARIE L LORDEN | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for CHTTX
| NAV | (on 2013-05-24) 40.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,994.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CHTTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.30 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for CHTTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.11 |
Top Fund Holdings for CHTTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boston Scientific Corp | 20,792,236 | 162,387,363 | 4.369% |
| BlackRock Liquidity Funds Temp | 156,271,265 | 156,271,265 | 4.204% |
| DeVry Inc | 4,531,000 | 143,859,250 | 3.870% |
| Hospira Inc | 4,309,626 | 141,485,022 | 3.807% |
| Staples Inc | 9,878,200 | 132,664,226 | 3.569% |
| New York Times Co/The | 11,747,554 | 115,126,029 | 3.097% |
| Itron Inc | 2,425,198 | 112,529,187 | 3.028% |
| Southwest Airlines Co | 7,720,600 | 104,073,688 | 2.800% |
| Gannett Co Inc | 4,650,000 | 101,695,500 | 2.736% |
| Interpublic Group of Cos Inc/T | 7,677,568 | 100,038,711 | 2.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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