ASTON/Fairpointe Mid Cap Fund Class I

 (MUTF:ABMIX)   Watch this mutual fund  
Find more results for MUTF:ABMIX

Performance

Trailing returns

1 day   +0.84%
   
1 week   +0.55%
   
4 week
   
-0.65%  
3 month   +5.18%
   
YTD   +10.07%
   
1 year   +22.91%
   
3 years*   +18.68%
   
5 years*   +24.17%
   
*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 High High
5 years High Above Average
10 years High Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.03B 
Front load-  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyAston 

Asset allocation

Cash7.99%  
Stocks91.91%  
Bonds0.00%  
Other0.10%  

Purchase information

Initial$1,000,000  
Additional$50  
48.75-0.42(-0.85%)
Jul 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return through capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. It defines a mid-cap company as one having a market capitalization of between $1.5 and $15 billion at the time of acquisition. The portfolio managers select stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible securities, and foreign securities (directly and through depositary receipts).
Fund filings (PDF) »
Asset managers:
Marie Lorden (Started: Mar 1, 2009)
Mary Pierson (Started: Mar 1, 2009)
Thyra Zerhusen (Started: May 31, 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* 2.21 -3.87 1.14 2.70
Beta* 1.13 1.42 1.28 1.28
Mean annual return 2.31 1.60 2.05 1.11
R-squared* 77.54 87.85 82.35 83.24
Standard deviation 12.13 18.64 18.98 20.59
Sharpe ratio 2.28 1.02 1.29 0.57
* Against standard index

Top 10 holdings

Security Net Assets  
Nuance Communications Inc (NUAN) 3.18%  
Owens-Corning Inc (OC) 3.17%  
Staples Inc (SPLS) 3.07%  
Cooper Tire & Rubber Co (CTB) 3.01%  
Polypore International Inc (PPO) 2.99%  
AGCO Corp (AGCO) 2.99%  
FMC Technologies Inc (FTI) 2.88%  
Citrix Systems Inc (CTXS) 2.82%  
Juniper Networks Inc (JNPR) 2.81%  
United States Steel Corp (X) 2.74%