ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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).


1 month-8.65% 3 years+21.98%
3 months-8.42% 5 years+15.62%
1 year+5.37% Since inception+13.14%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+15.62%+14.91%
Expense ratio1.12%1.24%
Risk 5 year sharpe ratio0.980.96
Net assets$5.9B$1.8B
Average market cap$5.5B$7.3B
Average P/E20.719.8
Portfolio turnover37%37%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock91.91%
Fixed income0.10%
International stock0.00%
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
NUAN Nuance Communications Inc3.18%
OC Owens-Corning Inc3.17%
SPLS Staples Inc3.07%
CTB Cooper Tire & Rubber Co3.01%
AGCO AGCO Corp2.99%
PPO Polypore International Inc2.99%
FTI FMC Technologies Inc2.88%
CTXS Citrix Systems Inc2.82%
JNPR Juniper Networks Inc2.81%
X United States Steel Corp2.74%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.