ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

41.91
Net Asset Value
-0.69%
1 Day
+3.00%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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).

Performance

1 month+2.44% 3 years+19.65%
3 months+3.12% 5 years+15.82%
1 year+10.19% Since inception+12.94%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+15.82%+14.77%
Expense ratio1.12%1.23%
Risk 5 year sharpe ratio0.910.97
Net assets$5.5B$1.6B
Average market cap$5.3B$7.0B
Average P/E19.619.5
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureThyra Zerhusen / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.96%
Cash4.49%
International stock4.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.51%
Media 16.57%
Business service 14.87%
Hardware 10.19%
Industrial materials 9.06%
Top 10 Holdings
Portfolio weighting
OC Owens Corning3.37%
JNPR Juniper Networks Inc3.33%
AGCO AGCO Corp3.24%
MAT Mattel Inc3.10%
CTB Cooper Tire & Rubber Co3.08%
CREE Cree Inc2.98%
TDC Teradata Corp2.91%
PPO Polypore International Inc2.81%
NUAN Nuance Communications Inc2.71%
JBL Jabil Circuit Inc2.67%

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