ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

42.72
Net Asset Value
+0.02%
1 Day
+4.99%
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+0.09% 3 years+24.49%
3 months+1.81% 5 years+17.43%
1 year+9.86% Since inception+13.20%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+17.43%+13.75%
Expense ratio1.11%1.19%
Risk 5 year sharpe ratio0.850.87
Net assets$5.8B$1.7B
Average market cap$5.5B$7.5B
Average P/E20.219.1
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

Holdings

U.S. stock92.54%
International stock3.92%
Cash3.53%
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
OC Owens Corning3.65%
AGCO AGCO Corp3.20%
TDC Teradata Corp3.19%
JNPR Juniper Networks Inc3.16%
CREE Cree Inc2.93%
X United States Steel Corp2.90%
MAT Mattel Inc2.86%
FTI FMC Technologies Inc2.73%
NUAN Nuance Communications Inc2.70%
FMC FMC Corp2.66%

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