ASTON/Fairpointe Mid Cap Fund Class I

 (MUTF:ABMIX)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-6.03%  
1 week
   
-2.95%  
4 week
   
-1.58%  
3 month
   
-2.54%  
YTD
   
-0.63%  
1 year
   
-13.55%  
3 years*   +6.05%
   
5 years*   +9.34%
   
*annualized
Best 3 month return+39.57%  
Worst 3 month return-41.21%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Below Average High
5 years Average High
10 years High High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.66B 
Front load-  
Deferred load-  
Expense ratio0.86%  
Management fee-  
Fund familyAston 

Asset allocation

Cash-0.29%  
Stocks100.29%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$50  
33.34-1.54(-4.42%)
Jun 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities. The fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. The manager defines a mid-cap company as one having a market capitalization of between $1 and $15 billion at the time of acquisition. The sub-adviser selects stocks based on bottom-up fundamental analysis. Important investment criteria include: Focused business franchise with ability to grow market share, Attractive valuation, Low relative leverage, and Experienced management.
Fund filings (PDF) »
Asset managers:
Marie Lorden (Started: Mar 1, 2009)
Mary Pierson (Started: Mar 1, 2009)
Brian Washkowiak (Started: Feb 29, 2016)
Thyra Zerhusen (Started: Apr 1, 1999)
Advisor Company:
Aston Asset Management, LP
Fund family reports on Morningstar »
Aston, 120 No. LaSalle Street, 25th Floor, Chicago IL 60602, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -12.72 -5.58 -5.56 1.04
Beta* 1.15 1.17 1.33 1.25
Mean annual return -0.81 0.62 0.84 0.94
R-squared* 72.57 75.63 82.84 83.19
Standard deviation 19.79 15.23 17.79 20.98
Sharpe ratio -0.50 0.48 0.56 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Juniper Networks Inc (JNPR) 4.17%  
Copa Holdings SA Class A (CPA) 4.00%  
Alcoa Inc (AA) 3.38%  
FMC Technologies Inc (FTI) 3.29%  
New York Times Co Class A (NYT) 3.28%  
Teradata Corp (TDC) 3.25%  
Mattel Inc (MAT) 3.21%  
Raymond James Financial Inc (RJF) 3.17%  
Varian Medical Systems Inc (VAR) 3.16%  
Cree Inc (CREE) 3.15%