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ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

30.43
Net Asset Value
-1.81%
1 Day
-11.36%
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-3.00% 3 years+4.76%
3 months-15.39% 5 years+5.30%
1 year-20.65% Since inception+11.42%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+5.30%+9.08%
Expense ratio1.11%1.18%
Risk 5 year sharpe ratio0.460.57
Net assets$3.7B$1.5B
Average market cap$4.8B$6.8B
Average P/E16.718.4
Portfolio turnover32%32%

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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. stock97.17%
International stock2.78%
Cash0.05%
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 Inc4.49%
JNPR Juniper Networks Inc3.98%
NYT New York Times Co3.29%
CREE Cree Inc3.24%
RJF Raymond James Financial Inc3.22%
OC Owens Corning3.10%
TDC Teradata Corp3.04%
AA Alcoa3.00%
CPA Copa Holdings SA2.96%
JBL Jabil Circuit Inc2.93%

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