ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

45.57
Net Asset Value
+0.15%
1 Day
+3.64%
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+0.84% 3 years+15.32%
3 months+2.31% 5 years+24.92%
1 year+35.51% Since inception+13.48%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+24.92%+22.97%
Expense ratio1.12%1.23%
Risk 5 year sharpe ratio1.361.28
Net assets$5.5B$2.0B
Average market cap$5.9B$7.3B
Average P/E20.719.8
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureThyra Zerhusen / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.52%
Cash3.41%
International stock0.08%
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
JNPR Juniper Networks, Inc.3.71%
NYT New York Times Company Class A3.27%
AKAM Akamai Technologies, Inc.3.09%
HSP Hospira, Inc.2.95%
XYL Xylem Inc2.95%
FTI FMC Technologies, Inc.2.92%
DV DeVry Education Group Inc2.91%
EW Edwards Lifesciences Corporation2.82%
SPLS Staples, Inc.2.81%
CTXS Citrix Systems, Inc.2.74%

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