ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

48.42
Net Asset Value
+0.73%
1 Day
+10.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.12%
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).

Performance

1 month+10.73% 3 years+22.84%
3 months-0.73% 5 years+17.89%
1 year+13.89% Since inception+13.16%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+17.89%+14.91%
Expense ratio1.12%1.25%
Risk 5 year sharpe ratio1.031.05
Net assets$6.0B$1.7B
Average market cap$5.4B$7.7B
Average P/E18.219.5
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

Holdings

U.S. stock92.44%
Cash4.25%
International stock3.49%
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
SPLS Staples Inc3.70%
OC Owens-Corning Inc3.28%
MAT Mattel Inc3.19%
JNPR Juniper Networks Inc3.02%
CTXS Citrix Systems Inc2.95%
AGCO AGCO Corp2.93%
NUAN Nuance Communications Inc2.86%
TDC Teradata Corp2.71%
CREE Cree Inc2.65%
FTI FMC Technologies Inc2.61%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.