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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
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).


1 month+3.55% 3 years+15.65%
3 months+5.26% 5 years+11.56%
1 year-6.71% Since inception+12.22%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.56%+11.19%
Expense ratio1.11%1.18%
Risk 5 year sharpe ratio0.750.86
Net assets$4.7B$1.5B
Average market cap$4.3B$6.6B
Average P/E14.518.1
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


U.S. stock96.28%
International stock3.68%
Fixed income0.00%
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 Inc3.89%
JNPR Juniper Networks Inc3.67%
CREE Cree Inc3.46%
TDC Teradata Corp3.42%
FTI FMC Technologies Inc3.22%
-- 3.12%
AA Alcoa3.11%
OC Owens Corning2.99%
NUAN Nuance Communications Inc2.92%
AGCO AGCO Corp2.91%