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ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

34.98
Net Asset Value
+0.06%
1 Day
+1.89%
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 by investing primarily in common and preferred stocks and convertible securities. The fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. The manager defines a mid-cap company as one having a market capitalization of between $1 and $15 billion at the time of acquisition. The sub-adviser selects stocks based on bottom-up fundamental analysis. Important investment criteria include: Focused business franchise with ability to grow market share, Attractive valuation, Low relative leverage, and Experienced management.

Performance

1 month-2.56% 3 years+6.01%
3 months+6.72% 5 years+8.85%
1 year-13.06% Since inception+12.00%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+8.85%+7.75%
Expense ratio1.11%1.17%
Risk 5 year sharpe ratio0.540.57
Net assets$3.8B$1.6B
Average market cap$4.6B$6.6B
Average P/E17.116.9
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureThyra Zerhusen / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.32%
International stock2.97%
Fixed income0.00%
Cash0.00%
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 Inc4.17%
CPA Copa Holdings SA4.00%
AA Alcoa3.38%
FTI FMC Technologies Inc3.29%
NYT New York Times Co3.28%
TDC Teradata Corp3.25%
MAT Mattel Inc3.21%
RJF Raymond James Financial Inc3.17%
VAR Varian Medical Systems Inc3.16%
CREE Cree Inc3.15%

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