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ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

38.91
Net Asset Value
-0.23%
1 Day
-4.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.11%
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 and $15 billion at the time of acquisition. The subadviser selects stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible preferred stocks, and foreign securities (directly and through depositary receipts).

Performance

1 month-3.37% 3 years+18.28%
3 months-8.36% 5 years+14.48%
1 year-2.34% Since inception+12.86%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+14.48%+15.90%
Expense ratio1.11%1.18%
Risk 5 year sharpe ratio1.001.09
Net assets$5.4B$1.7B
Average market cap$5.1B$7.5B
Average P/E17.419.7
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureThyra Zerhusen / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock93.42%
International stock3.76%
Cash2.82%
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
MAT Mattel Inc3.49%
JNPR Juniper Networks Inc3.47%
AGCO AGCO Corp3.39%
FTI FMC Technologies Inc3.35%
OC Owens Corning3.17%
TDC Teradata Corp3.12%
FMC FMC Corp3.08%
X United States Steel Corp3.03%
NUAN Nuance Communications Inc2.95%
CREE Cree Inc2.95%